Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
836 GBP2024-12-31
1,426 GBP2023-12-31
Total Inventories
361,744 GBP2024-12-31
353,438 GBP2023-12-31
Debtors
Current
448,660 GBP2024-12-31
503,816 GBP2023-12-31
Cash at bank and in hand
276,199 GBP2024-12-31
371,693 GBP2023-12-31
Current Assets
1,086,603 GBP2024-12-31
1,228,947 GBP2023-12-31
Net Current Assets/Liabilities
-186,984 GBP2024-12-31
-187,098 GBP2023-12-31
Total Assets Less Current Liabilities
-186,148 GBP2024-12-31
-185,672 GBP2023-12-31
Net Assets/Liabilities
-188,938 GBP2024-12-31
-194,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,441 GBP2024-12-31
13,441 GBP2023-12-31
Motor vehicles
25,187 GBP2024-12-31
25,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,628 GBP2024-12-31
38,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,154 GBP2024-12-31
12,747 GBP2023-12-31
Motor vehicles
24,638 GBP2024-12-31
24,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,792 GBP2024-12-31
37,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
407 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
287 GBP2024-12-31
694 GBP2023-12-31
Motor vehicles
549 GBP2024-12-31
732 GBP2023-12-31
Other types of inventories not specified separately
361,744 GBP2024-12-31
353,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,162 GBP2024-12-31
Current, Amounts falling due within one year
398,055 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
55,565 GBP2024-12-31
Current, Amounts falling due within one year
78,647 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
448,660 GBP2024-12-31
Current, Amounts falling due within one year
503,816 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31