Property, Plant & Equipment
527 GBP2024-12-28
502 GBP2023-12-28
Fixed Assets
527 GBP2024-12-28
502 GBP2023-12-28
Total Inventories
175,166 GBP2024-12-28
173,643 GBP2023-12-28
Debtors
79,211 GBP2024-12-28
103,328 GBP2023-12-28
Cash at bank and in hand
418,428 GBP2024-12-28
477,374 GBP2023-12-28
Current Assets
672,805 GBP2024-12-28
754,345 GBP2023-12-28
Net Current Assets/Liabilities
575,891 GBP2024-12-28
671,184 GBP2023-12-28
Total Assets Less Current Liabilities
576,418 GBP2024-12-28
671,686 GBP2023-12-28
Net Assets/Liabilities
576,418 GBP2024-12-28
671,686 GBP2023-12-28
Equity
Called up share capital
390 GBP2024-12-28
390 GBP2023-12-28
Retained earnings (accumulated losses)
576,028 GBP2024-12-28
671,296 GBP2023-12-28
Equity
576,418 GBP2024-12-28
671,686 GBP2023-12-28
Average Number of Employees
42023-12-29 ~ 2024-12-28
42023-01-01 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,174 GBP2024-12-28
13,687 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
14,174 GBP2024-12-28
13,687 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,647 GBP2024-12-28
13,185 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,647 GBP2024-12-28
13,185 GBP2023-12-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
462 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
527 GBP2024-12-28
Finished Goods/Goods for Resale
175,166 GBP2024-12-28
173,643 GBP2023-12-28
Trade Debtors/Trade Receivables
77,562 GBP2024-12-28
101,055 GBP2023-12-28
Amounts owed by group undertakings and participating interests
612 GBP2023-12-28
Prepayments/Accrued Income
1,649 GBP2024-12-28
1,661 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
50,692 GBP2024-12-28
23,608 GBP2023-12-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-612 GBP2024-12-28
Taxation/Social Security Payable
33,460 GBP2024-12-28
32,874 GBP2023-12-28
Loans received from directors
Amounts falling due within one year
1,942 GBP2024-12-28
4,401 GBP2023-12-28
Other Creditors
Amounts falling due within one year
4,970 GBP2024-12-28
4,972 GBP2023-12-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,462 GBP2024-12-28
17,306 GBP2023-12-28
Dividends Paid on Shares
190,000 GBP2023-12-29 ~ 2024-12-28
50,000 GBP2023-01-01 ~ 2023-12-28
All ordinary shares
190,000 GBP2023-12-29 ~ 2024-12-28