Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
487 GBP2025-12-31
609 GBP2024-12-31
Total Inventories
49,021 GBP2025-12-31
51,676 GBP2024-12-31
Debtors
15,126 GBP2025-12-31
15,308 GBP2024-12-31
Cash at bank and in hand
1,386 GBP2025-12-31
1,049 GBP2024-12-31
Current Assets
65,533 GBP2025-12-31
68,033 GBP2024-12-31
Creditors
Amounts falling due within one year
23,866 GBP2025-12-31
24,370 GBP2024-12-31
Net Current Assets/Liabilities
41,667 GBP2025-12-31
43,663 GBP2024-12-31
Total Assets Less Current Liabilities
42,154 GBP2025-12-31
44,272 GBP2024-12-31
Creditors
Amounts falling due after one year
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Net Assets/Liabilities
32,154 GBP2025-12-31
34,272 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
32,152 GBP2025-12-31
34,270 GBP2024-12-31
Equity
32,154 GBP2025-12-31
34,272 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002025-01-01 ~ 2025-12-31
Motor vehicles
20.002025-01-01 ~ 2025-12-31
Computers
33.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,881 GBP2025-12-31
Motor vehicles
8,700 GBP2025-12-31
Computers
735 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
79,316 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,394 GBP2025-12-31
69,272 GBP2024-12-31
Motor vehicles
8,700 GBP2025-12-31
8,700 GBP2024-12-31
Computers
735 GBP2025-12-31
735 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,829 GBP2025-12-31
78,707 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
487 GBP2025-12-31
609 GBP2024-12-31
Amounts owed by group undertakings and participating interests
15,000 GBP2025-12-31
15,000 GBP2024-12-31
Other Debtors
126 GBP2025-12-31
308 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86 GBP2025-12-31
Other Creditors
Amounts falling due within one year
23,780 GBP2025-12-31
23,980 GBP2024-12-31