Property, Plant & Equipment
21,844 GBP2024-12-31
29,126 GBP2023-12-31
Fixed Assets
21,844 GBP2024-12-31
29,126 GBP2023-12-31
Total Inventories
205,174 GBP2024-12-31
196,128 GBP2023-12-31
Debtors
59,416 GBP2024-12-31
60,455 GBP2023-12-31
Cash at bank and in hand
134,511 GBP2024-12-31
169,698 GBP2023-12-31
Current Assets
399,101 GBP2024-12-31
426,281 GBP2023-12-31
Net Current Assets/Liabilities
362,238 GBP2024-12-31
389,329 GBP2023-12-31
Total Assets Less Current Liabilities
384,082 GBP2024-12-31
418,455 GBP2023-12-31
Net Assets/Liabilities
378,824 GBP2024-12-31
411,384 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
378,822 GBP2024-12-31
411,382 GBP2023-12-31
Equity
378,824 GBP2024-12-31
411,384 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,572 GBP2024-12-31
1,572 GBP2024-01-01
Motor vehicles
47,090 GBP2024-12-31
47,090 GBP2024-01-01
Tools/Equipment for furniture and fittings
39,203 GBP2024-12-31
39,203 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
87,865 GBP2024-12-31
87,865 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,362 GBP2024-12-31
1,292 GBP2024-01-01
Motor vehicles
29,416 GBP2024-12-31
23,525 GBP2024-01-01
Tools/Equipment for furniture and fittings
35,243 GBP2024-12-31
33,922 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,021 GBP2024-12-31
58,739 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
70 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
210 GBP2024-12-31
Motor vehicles
17,674 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,960 GBP2024-12-31
Raw materials and consumables
205,174 GBP2024-12-31
196,128 GBP2023-12-31
Trade Debtors/Trade Receivables
27,994 GBP2024-12-31
21,057 GBP2023-12-31
Amounts owed by directors
448 GBP2024-12-31
Other Debtors
25,000 GBP2024-12-31
33,427 GBP2023-12-31
Prepayments/Accrued Income
5,974 GBP2024-12-31
5,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,062 GBP2024-12-31
1,849 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,933 GBP2024-12-31
2,611 GBP2023-12-31
Taxation/Social Security Payable
27,981 GBP2024-12-31
30,996 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
610 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
887 GBP2024-12-31
886 GBP2023-12-31
Dividends Paid on Shares
53,600 GBP2024-01-01 ~ 2024-12-31
54,600 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
53,600 GBP2024-01-01 ~ 2024-12-31