Property, Plant & Equipment
106,843 GBP2024-12-31
105,800 GBP2023-12-31
Fixed Assets
106,843 GBP2024-12-31
105,800 GBP2023-12-31
Total Inventories
540,000 GBP2024-12-31
505,000 GBP2023-12-31
Trade Debtors/Trade Receivables
691,814 GBP2024-12-31
545,641 GBP2023-12-31
Cash at bank and in hand
920,402 GBP2024-12-31
917,437 GBP2023-12-31
Current Assets
2,152,216 GBP2024-12-31
1,968,078 GBP2023-12-31
Net Current Assets/Liabilities
1,484,444 GBP2024-12-31
Total Assets Less Current Liabilities
1,591,287 GBP2024-12-31
1,559,611 GBP2023-12-31
Net Assets/Liabilities
1,590,537 GBP2024-12-31
1,558,861 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,590,437 GBP2024-12-31
1,558,761 GBP2023-12-31
Equity
1,590,537 GBP2024-12-31
1,558,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,738 GBP2024-12-31
272,535 GBP2023-12-31
Office equipment
75,886 GBP2024-12-31
75,886 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,772 GBP2024-12-31
8,772 GBP2023-12-31
Buildings
105,610 GBP2024-12-31
105,610 GBP2023-12-31
Property, Plant & Equipment - Disposals
-17,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,895 GBP2024-12-31
166,735 GBP2023-12-31
Office equipment
75,687 GBP2024-12-31
75,621 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,073 GBP2024-12-31
7,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,147 GBP2024-01-01 ~ 2024-12-31
Office equipment
66 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
55,698 GBP2024-12-31
57,810 GBP2023-12-31
Tools/Equipment for furniture and fittings
699 GBP2024-12-31
776 GBP2023-12-31
Office equipment
199 GBP2024-12-31
265 GBP2023-12-31
Finished Goods/Goods for Resale
540,000 GBP2024-12-31
505,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
691,814 GBP2024-12-31
545,641 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,550 GBP2024-12-31
398,918 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
112,422 GBP2024-12-31
103,302 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,800 GBP2024-12-31
12,047 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31