Property, Plant & Equipment
40,957 GBP2024-12-31
48,917 GBP2023-12-31
Total Inventories
217,954 GBP2024-12-31
676,623 GBP2023-12-31
Debtors
Current
225,120 GBP2024-12-31
175,622 GBP2023-12-31
Cash at bank and in hand
1,090,035 GBP2024-12-31
569,207 GBP2023-12-31
Current Assets
1,533,109 GBP2024-12-31
1,421,452 GBP2023-12-31
Net Current Assets/Liabilities
349,746 GBP2024-12-31
321,142 GBP2023-12-31
Total Assets Less Current Liabilities
390,703 GBP2024-12-31
370,059 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,917 GBP2024-12-31
Net Assets/Liabilities
359,786 GBP2024-12-31
286,142 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,087 GBP2024-12-31
88,740 GBP2023-12-31
Motor vehicles
17,499 GBP2024-12-31
17,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,586 GBP2024-12-31
106,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,512 GBP2024-12-31
49,666 GBP2023-12-31
Motor vehicles
10,117 GBP2024-12-31
7,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,629 GBP2024-12-31
57,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,846 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,575 GBP2024-12-31
39,074 GBP2023-12-31
Motor vehicles
7,382 GBP2024-12-31
9,843 GBP2023-12-31
Finished Goods/Goods for Resale
217,954 GBP2024-12-31
676,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,357 GBP2024-12-31
Amounts falling due within one year, Current
10,217 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
177,260 GBP2024-12-31
Amounts falling due within one year, Current
116,862 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
225,120 GBP2024-12-31
Amounts falling due within one year, Current
175,622 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
53,000 GBP2024-12-31
Non-current, Amounts falling due after one year
30,917 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Bank Borrowings
Non-current
30,917 GBP2024-12-31
83,917 GBP2023-12-31
Current
53,000 GBP2024-12-31
53,000 GBP2023-12-31