Property, Plant & Equipment
66,785 GBP2024-12-30
74,406 GBP2023-12-30
Total Inventories
1,260,493 GBP2024-12-30
1,931,737 GBP2023-12-30
Debtors
Current
390,079 GBP2024-12-30
270,845 GBP2023-12-30
Cash at bank and in hand
37,092 GBP2024-12-30
14,752 GBP2023-12-30
Current Assets
1,687,664 GBP2024-12-30
2,217,334 GBP2023-12-30
Net Current Assets/Liabilities
683,903 GBP2024-12-30
789,457 GBP2023-12-30
Total Assets Less Current Liabilities
750,688 GBP2024-12-30
863,863 GBP2023-12-30
Net Assets/Liabilities
749,090 GBP2024-12-30
862,243 GBP2023-12-30
Average Number of Employees
102023-12-31 ~ 2024-12-30
122022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,782 GBP2024-12-30
151,782 GBP2023-12-30
Tools/Equipment for furniture and fittings
75,787 GBP2024-12-30
75,787 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
227,569 GBP2024-12-30
227,569 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,389 GBP2024-12-30
85,899 GBP2023-12-30
Tools/Equipment for furniture and fittings
69,395 GBP2024-12-30
67,264 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,784 GBP2024-12-30
153,163 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,490 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
2,131 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,621 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
60,393 GBP2024-12-30
65,883 GBP2023-12-30
Tools/Equipment for furniture and fittings
6,392 GBP2024-12-30
8,523 GBP2023-12-30
Other types of inventories not specified separately
1,260,493 GBP2024-12-30
1,931,737 GBP2023-12-30
Trade Debtors/Trade Receivables
32,074 GBP2024-12-30
15,239 GBP2023-12-30
Amounts Owed By Related Parties
270,101 GBP2024-12-30
164,702 GBP2023-12-30
Prepayments
22,474 GBP2024-12-30
25,474 GBP2023-12-30
Other Debtors
65,430 GBP2024-12-30
65,430 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
390,079 GBP2024-12-30
Amounts falling due within one year, Current
270,845 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30