Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,649 GBP2024-12-31
15,421 GBP2023-12-31
Total Inventories
2,167,952 GBP2024-12-31
2,381,807 GBP2023-12-31
Debtors
Current
159,059 GBP2024-12-31
179,000 GBP2023-12-31
Cash at bank and in hand
94,830 GBP2024-12-31
652,269 GBP2023-12-31
Current Assets
2,421,841 GBP2024-12-31
3,213,076 GBP2023-12-31
Net Current Assets/Liabilities
2,285,902 GBP2024-12-31
2,868,868 GBP2023-12-31
Total Assets Less Current Liabilities
2,304,551 GBP2024-12-31
2,884,289 GBP2023-12-31
Net Assets/Liabilities
-3,209,584 GBP2024-12-31
-3,283,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
612,855 GBP2024-12-31
612,855 GBP2023-12-31
Motor vehicles
1,201,299 GBP2024-12-31
1,176,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,814,154 GBP2024-12-31
1,789,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
612,855 GBP2024-12-31
597,434 GBP2023-12-31
Motor vehicles
1,182,650 GBP2024-12-31
1,176,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795,505 GBP2024-12-31
1,773,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,649 GBP2024-12-31
Tools/Equipment for furniture and fittings
15,421 GBP2023-12-31
Other types of inventories not specified separately
2,167,952 GBP2024-12-31
2,381,807 GBP2023-12-31
Trade Debtors/Trade Receivables
8,298 GBP2024-12-31
8,298 GBP2023-12-31
Other Debtors
150,761 GBP2024-12-31
170,702 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,059 GBP2024-12-31
179,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,253 GBP2024-12-31
139,200 GBP2023-12-31
Non-current, Amounts falling due after one year
4,015 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
100 shares2024-12-31
100 shares2023-12-31