Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
27,403 GBP2024-12-31
20,087 GBP2023-12-31
Fixed Assets - Investments
262,876 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
290,279 GBP2024-12-31
20,087 GBP2023-12-31
Total Inventories
1,902,938 GBP2024-12-31
1,775,843 GBP2023-12-31
Debtors
1,054,147 GBP2024-12-31
1,274,741 GBP2023-12-31
Cash at bank and in hand
143,155 GBP2024-12-31
426,187 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
3,100,240 GBP2024-12-31
3,476,771 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,513,679 GBP2024-12-31
-2,652,888 GBP2023-12-31
Net Current Assets/Liabilities
586,561 GBP2024-12-31
823,883 GBP2023-12-31
Total Assets Less Current Liabilities
876,840 GBP2024-12-31
843,970 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
870,303 GBP2024-12-31
839,331 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
870,203 GBP2024-12-31
839,231 GBP2023-12-31
Equity
870,303 GBP2024-12-31
839,331 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
113,064 GBP2024-12-31
98,897 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,661 GBP2024-12-31
78,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31