Property, Plant & Equipment
59,431 GBP2024-12-31
74,326 GBP2023-12-31
Total Inventories
165,766 GBP2024-12-31
150,062 GBP2023-12-31
Debtors
Current
87,781 GBP2024-12-31
95,302 GBP2023-12-31
Cash at bank and in hand
38,299 GBP2024-12-31
39,614 GBP2023-12-31
Current Assets
291,846 GBP2024-12-31
284,978 GBP2023-12-31
Net Current Assets/Liabilities
231,214 GBP2024-12-31
223,382 GBP2023-12-31
Total Assets Less Current Liabilities
290,645 GBP2024-12-31
297,708 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-115,000 GBP2024-12-31
Net Assets/Liabilities
160,795 GBP2024-12-31
192,481 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
160,793 GBP2024-12-31
192,479 GBP2023-12-31
Equity
160,795 GBP2024-12-31
192,481 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
172,490 GBP2024-12-31
167,577 GBP2023-12-31
Motor vehicles
102,157 GBP2024-12-31
102,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,647 GBP2024-12-31
269,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,346 GBP2024-12-31
120,301 GBP2023-12-31
Motor vehicles
81,870 GBP2024-12-31
75,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,216 GBP2024-12-31
195,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,045 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,144 GBP2024-12-31
47,276 GBP2023-12-31
Motor vehicles
20,287 GBP2024-12-31
27,050 GBP2023-12-31
Other types of inventories not specified separately
165,766 GBP2024-12-31
150,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,073 GBP2024-12-31
90,853 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,053 GBP2024-12-31
3,665 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
87,781 GBP2024-12-31
95,302 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,727 GBP2024-12-31
5,690 GBP2023-12-31
Trade Creditors/Trade Payables
21,044 GBP2024-12-31
18,887 GBP2023-12-31
Amounts Owed to Related Parties
17,296 GBP2024-12-31
17,491 GBP2023-12-31
Taxation/Social Security Payable
11,810 GBP2024-12-31
16,010 GBP2023-12-31
Other Creditors
8,755 GBP2024-12-31
3,518 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
115,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,727 GBP2023-12-31
Other Remaining Borrowings
Non-current
115,000 GBP2024-12-31
85,000 GBP2023-12-31
Total Borrowings
Non-current
115,000 GBP2024-12-31
86,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,727 GBP2024-12-31
5,690 GBP2023-12-31