Property, Plant & Equipment
8,752 GBP2024-12-31
3,292 GBP2023-12-31
Total Inventories
264,854 GBP2024-12-31
325,000 GBP2023-12-31
Debtors
Current
110,160 GBP2024-12-31
151,251 GBP2023-12-31
Cash at bank and in hand
680,052 GBP2024-12-31
443,592 GBP2023-12-31
Current Assets
1,055,066 GBP2024-12-31
919,843 GBP2023-12-31
Net Current Assets/Liabilities
694,767 GBP2024-12-31
671,158 GBP2023-12-31
Net Assets/Liabilities
703,519 GBP2024-12-31
674,450 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2023-12-31
Intangible assets - Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,323 GBP2024-12-31
1,050 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,841 GBP2024-12-31
41,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,380 GBP2024-12-31
42,342 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,050 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-32,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
216 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
632 GBP2024-12-31
1,050 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,953 GBP2024-12-31
38,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,628 GBP2024-12-31
39,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
632 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,792 GBP2024-01-01 ~ 2024-12-31
Other
43 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,050 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-32,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
5,691 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,888 GBP2024-12-31
3,292 GBP2023-12-31
Other
173 GBP2024-12-31
Other types of inventories not specified separately
264,854 GBP2024-12-31
325,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,809 GBP2024-12-31
71,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,983 GBP2024-12-31
79,851 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,160 GBP2024-12-31
151,251 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
102 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Current
59,267 GBP2023-12-31
Bank Overdrafts
Current
45,000 GBP2024-12-31
Total Borrowings
Current
45,000 GBP2024-12-31
59,267 GBP2023-12-31
Director Remuneration
77,054 GBP2024-01-01 ~ 2024-12-31
12,480 GBP2023-01-01 ~ 2023-12-31