Property, Plant & Equipment
130,769 GBP2024-12-31
76,953 GBP2023-12-31
Total Inventories
180,119 GBP2024-12-31
152,829 GBP2023-12-31
Debtors
Current
50,599 GBP2024-12-31
146,885 GBP2023-12-31
Cash at bank and in hand
101,651 GBP2024-12-31
35,158 GBP2023-12-31
Current Assets
332,369 GBP2024-12-31
334,872 GBP2023-12-31
Net Current Assets/Liabilities
219,506 GBP2024-12-31
218,715 GBP2023-12-31
Total Assets Less Current Liabilities
350,275 GBP2024-12-31
295,668 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-85,263 GBP2024-12-31
-44,387 GBP2023-12-31
Net Assets/Liabilities
240,166 GBP2024-12-31
237,036 GBP2023-12-31
Equity
Called up share capital
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Retained earnings (accumulated losses)
233,166 GBP2024-12-31
230,036 GBP2023-12-31
Equity
240,166 GBP2024-12-31
237,036 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,763 GBP2024-12-31
33,063 GBP2023-12-31
Other
398,450 GBP2024-12-31
312,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,213 GBP2024-12-31
345,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,104 GBP2024-12-31
24,127 GBP2023-12-31
Other
274,340 GBP2024-12-31
244,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,444 GBP2024-12-31
268,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,977 GBP2024-01-01 ~ 2024-12-31
Other
29,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,659 GBP2024-12-31
8,936 GBP2023-12-31
Other
124,110 GBP2024-12-31
68,017 GBP2023-12-31
Other types of inventories not specified separately
180,119 GBP2024-12-31
152,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,009 GBP2024-12-31
Current, Amounts falling due within one year
123,186 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,168 GBP2024-12-31
Current, Amounts falling due within one year
5,543 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,599 GBP2024-12-31
Current, Amounts falling due within one year
146,885 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,721 GBP2023-12-31
Non-current, Amounts falling due after one year
85,263 GBP2024-12-31
44,387 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-12-31
7,000 shares2023-12-31
Bank Borrowings
Non-current
7,349 GBP2024-12-31
17,387 GBP2023-12-31
Other Remaining Borrowings
Non-current
52,914 GBP2024-12-31
2,000 GBP2023-12-31
Total Borrowings
Non-current
85,263 GBP2024-12-31
44,387 GBP2023-12-31
Bank Borrowings
Current
11,721 GBP2024-12-31
11,721 GBP2023-12-31
Total Borrowings
Current
25,064 GBP2024-12-31
11,721 GBP2023-12-31