Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,197 GBP2024-12-31
5,597 GBP2023-12-31
Fixed Assets
4,197 GBP2024-12-31
5,597 GBP2023-12-31
Total Inventories
470,644 GBP2024-12-31
470,644 GBP2023-12-31
Debtors
182,405 GBP2024-12-31
182,884 GBP2023-12-31
Cash at bank and in hand
19,054 GBP2024-12-31
77,001 GBP2023-12-31
Current Assets
672,103 GBP2024-12-31
730,529 GBP2023-12-31
Net Current Assets/Liabilities
165,769 GBP2024-12-31
212,277 GBP2023-12-31
Total Assets Less Current Liabilities
169,966 GBP2024-12-31
217,874 GBP2023-12-31
Net Assets/Liabilities
169,966 GBP2024-12-31
217,874 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
169,866 GBP2024-12-31
217,774 GBP2023-12-31
Equity
169,966 GBP2024-12-31
217,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,582 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,423 GBP2024-12-31
Motor vehicles
2,958 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
17,963 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,096 GBP2024-12-31
8,266 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,282 GBP2024-12-31
1,902 GBP2023-12-31
Motor vehicles
2,388 GBP2024-12-31
2,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,766 GBP2024-12-31
12,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
380 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,486 GBP2024-12-31
3,316 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,141 GBP2024-12-31
1,521 GBP2023-12-31
Motor vehicles
570 GBP2024-12-31
760 GBP2023-12-31
Trade Debtors/Trade Receivables
568 GBP2024-12-31
917 GBP2023-12-31
Other Debtors
181,837 GBP2024-12-31
181,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
306,315 GBP2024-12-31
316,454 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
537 GBP2024-12-31
983 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
785 GBP2023-12-31
Other Creditors
Amounts falling due within one year
199,482 GBP2024-12-31
200,030 GBP2023-12-31