Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
2,022 GBP2024-12-31
2,672 GBP2023-12-31
Fixed Assets
2,024 GBP2024-12-31
2,674 GBP2023-12-31
Total Inventories
268,286 GBP2024-12-31
280,367 GBP2023-12-31
Debtors
Current
231,914 GBP2024-12-31
154,705 GBP2023-12-31
Cash at bank and in hand
439,123 GBP2024-12-31
553,074 GBP2023-12-31
Current Assets
939,323 GBP2024-12-31
988,146 GBP2023-12-31
Net Current Assets/Liabilities
545,226 GBP2024-12-31
541,884 GBP2023-12-31
Total Assets Less Current Liabilities
547,250 GBP2024-12-31
544,558 GBP2023-12-31
Net Assets/Liabilities
538,803 GBP2024-12-31
525,604 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2 GBP2024-12-31
2 GBP2023-12-31
Intangible Assets - Gross Cost
2 GBP2024-12-31
2 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,008 GBP2024-12-31
36,008 GBP2023-12-31
Motor vehicles
24,920 GBP2024-12-31
24,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,928 GBP2024-12-31
60,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,718 GBP2024-12-31
35,645 GBP2023-12-31
Motor vehicles
23,188 GBP2024-12-31
22,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,906 GBP2024-12-31
58,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
73 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
290 GBP2024-12-31
363 GBP2023-12-31
Motor vehicles
1,732 GBP2024-12-31
2,309 GBP2023-12-31
Other types of inventories not specified separately
268,286 GBP2024-12-31
280,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-10,393 GBP2024-12-31
25,369 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
231,914 GBP2024-12-31
154,705 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,467 GBP2024-12-31
10,156 GBP2023-12-31
Bank Borrowings
Non-current
7,942 GBP2024-12-31
18,286 GBP2023-12-31
Current
10,467 GBP2024-12-31
10,156 GBP2023-12-31