Property, Plant & Equipment
80,603 GBP2024-12-31
23,767 GBP2023-12-31
Total Inventories
301,202 GBP2024-12-31
145,368 GBP2023-12-31
Debtors
Current
172,432 GBP2024-12-31
353,632 GBP2023-12-31
Cash at bank and in hand
155,740 GBP2024-12-31
219,546 GBP2023-12-31
Current Assets
629,374 GBP2024-12-31
718,546 GBP2023-12-31
Net Current Assets/Liabilities
425,031 GBP2024-12-31
581,266 GBP2023-12-31
Total Assets Less Current Liabilities
505,634 GBP2024-12-31
605,033 GBP2023-12-31
Net Assets/Liabilities
480,975 GBP2024-12-31
605,033 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
478,975 GBP2024-12-31
603,033 GBP2023-12-31
Equity
480,975 GBP2024-12-31
605,033 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,771 GBP2024-12-31
21,787 GBP2023-12-31
Tools/Equipment for furniture and fittings
64,062 GBP2024-12-31
38,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,833 GBP2024-12-31
60,392 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,416 GBP2024-12-31
36,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,230 GBP2024-12-31
36,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,814 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,814 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
52,957 GBP2024-12-31
21,787 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,646 GBP2024-12-31
1,980 GBP2023-12-31
Trade Debtors/Trade Receivables
77,943 GBP2024-12-31
117,666 GBP2023-12-31
Amounts Owed By Related Parties
55,221 GBP2024-12-31
220,002 GBP2023-12-31
Prepayments
26,612 GBP2024-12-31
15,964 GBP2023-12-31
Other Debtors
12,656 GBP2024-12-31
Trade Creditors/Trade Payables
28,477 GBP2024-12-31
13,060 GBP2023-12-31
Taxation/Social Security Payable
54,168 GBP2024-12-31
46,291 GBP2023-12-31
Other Creditors
26,764 GBP2024-12-31
4,457 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,200 GBP2024-12-31
Between two and five year
252,800 GBP2024-12-31
More than five year
581,440 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
897,440 GBP2024-12-31