Intangible Assets
20,000 GBP2023-12-31
Property, Plant & Equipment
896 GBP2024-12-31
765 GBP2023-12-31
Fixed Assets
896 GBP2024-12-31
20,765 GBP2023-12-31
Total Inventories
198,000 GBP2024-12-31
195,000 GBP2023-12-31
Debtors
Current
786 GBP2024-12-31
1,443 GBP2023-12-31
Current Assets
198,786 GBP2024-12-31
196,443 GBP2023-12-31
Net Current Assets/Liabilities
63,542 GBP2024-12-31
74,169 GBP2023-12-31
Total Assets Less Current Liabilities
64,438 GBP2024-12-31
94,934 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-873 GBP2023-12-31
Net Assets/Liabilities
64,291 GBP2024-12-31
93,870 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,972 GBP2024-12-31
20,972 GBP2023-12-31
Tools/Equipment for furniture and fittings
77,084 GBP2024-12-31
76,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,056 GBP2024-12-31
97,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,972 GBP2024-12-31
20,972 GBP2023-12-31
Tools/Equipment for furniture and fittings
76,188 GBP2024-12-31
75,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,160 GBP2024-12-31
96,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
896 GBP2024-12-31
765 GBP2023-12-31
Prepayments
627 GBP2024-12-31
1,443 GBP2023-12-31
Other Debtors
159 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
786 GBP2024-12-31
Current, Amounts falling due within one year
1,443 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
96,496 GBP2023-12-31
Non-current, Amounts falling due after one year
873 GBP2023-12-31
Bank Borrowings
Current
873 GBP2024-12-31
10,484 GBP2023-12-31
Bank Overdrafts
Current
13,325 GBP2024-12-31
7,534 GBP2023-12-31
Other Remaining Borrowings
Current
85,784 GBP2024-12-31
78,478 GBP2023-12-31
Total Borrowings
Current
99,982 GBP2024-12-31
96,496 GBP2023-12-31
Bank Borrowings
Non-current
873 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
170 GBP2024-12-31
191 GBP2023-12-31
Deferred Tax Liabilities
147 GBP2024-12-31