Property, Plant & Equipment
107,873 GBP2024-12-31
110,628 GBP2023-12-31
Fixed Assets - Investments
205,000 GBP2024-12-31
205,000 GBP2023-12-31
Fixed Assets
312,873 GBP2024-12-31
315,628 GBP2023-12-31
Total Inventories
984,380 GBP2024-12-31
951,974 GBP2023-12-31
Debtors
Current
345,524 GBP2024-12-31
181,020 GBP2023-12-31
Cash at bank and in hand
353,276 GBP2024-12-31
322,560 GBP2023-12-31
Current Assets
1,683,180 GBP2024-12-31
1,455,554 GBP2023-12-31
Net Current Assets/Liabilities
879,874 GBP2024-12-31
997,338 GBP2023-12-31
Total Assets Less Current Liabilities
1,192,747 GBP2024-12-31
1,312,966 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,652 GBP2024-12-31
Net Assets/Liabilities
1,172,133 GBP2024-12-31
1,268,922 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,171,083 GBP2024-12-31
1,267,872 GBP2023-12-31
Equity
1,172,133 GBP2024-12-31
1,268,922 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,023 GBP2024-12-31
73,023 GBP2023-12-31
Tools/Equipment for furniture and fittings
377,480 GBP2024-12-31
354,001 GBP2023-12-31
Motor vehicles
34,650 GBP2024-12-31
34,650 GBP2023-12-31
Other
111,764 GBP2024-12-31
111,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
596,917 GBP2024-12-31
573,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,955 GBP2024-12-31
23,543 GBP2023-12-31
Tools/Equipment for furniture and fittings
345,715 GBP2024-12-31
338,719 GBP2023-12-31
Motor vehicles
23,076 GBP2024-12-31
19,219 GBP2023-12-31
Other
95,298 GBP2024-12-31
81,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,044 GBP2024-12-31
462,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,412 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,996 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,857 GBP2024-01-01 ~ 2024-12-31
Other
13,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
48,068 GBP2024-12-31
49,480 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,765 GBP2024-12-31
15,282 GBP2023-12-31
Motor vehicles
11,574 GBP2024-12-31
15,431 GBP2023-12-31
Other
16,466 GBP2024-12-31
30,435 GBP2023-12-31
Investments in Subsidiaries
205,000 GBP2024-12-31
205,000 GBP2023-12-31
Cost valuation
205,000 GBP2023-12-31
Finished Goods/Goods for Resale
984,380 GBP2024-12-31
951,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,076 GBP2024-12-31
Current, Amounts falling due within one year
78,583 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,198 GBP2024-12-31
Current, Amounts falling due within one year
13,211 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
345,524 GBP2024-12-31
Current, Amounts falling due within one year
181,020 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
192,611 GBP2023-12-31
Trade Creditors/Trade Payables
329,139 GBP2024-12-31
78,990 GBP2023-12-31
Amounts Owed to Related Parties
37,382 GBP2024-12-31
18,281 GBP2023-12-31
Taxation/Social Security Payable
55,956 GBP2024-12-31
93,265 GBP2023-12-31
Accrued Liabilities
10,053 GBP2024-12-31
15,223 GBP2023-12-31
Other Creditors
2,980 GBP2024-12-31
59,846 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
12,652 GBP2024-12-31
Bank Overdrafts
Current
350,786 GBP2024-12-31
176,348 GBP2023-12-31
Total Borrowings
Current
367,796 GBP2024-12-31
192,611 GBP2023-12-31