Property, Plant & Equipment
237,997 GBP2024-12-31
276,831 GBP2023-12-31
Fixed Assets
237,997 GBP2024-12-31
276,831 GBP2023-12-31
Total Inventories
651,415 GBP2024-12-31
657,375 GBP2023-12-31
Debtors
48,733 GBP2024-12-31
46,237 GBP2023-12-31
Cash at bank and in hand
-63,232 GBP2024-12-31
143,347 GBP2023-12-31
Current Assets
636,916 GBP2024-12-31
846,959 GBP2023-12-31
Creditors
Amounts falling due within one year
-563,421 GBP2024-12-31
-685,667 GBP2023-12-31
Net Current Assets/Liabilities
73,495 GBP2024-12-31
161,292 GBP2023-12-31
Total Assets Less Current Liabilities
311,492 GBP2024-12-31
438,123 GBP2023-12-31
Creditors
Amounts falling due after one year
-37,553 GBP2024-12-31
-152,195 GBP2023-12-31
Net Assets/Liabilities
226,500 GBP2024-12-31
262,092 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
226,400 GBP2024-12-31
261,992 GBP2023-12-31
Equity
226,500 GBP2024-12-31
262,092 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,597 GBP2024-12-31
15,597 GBP2023-12-31
Motor cars
60,507 GBP2024-12-31
81,199 GBP2023-12-31
Furniture and fittings
356,056 GBP2024-12-31
356,056 GBP2023-12-31
Computers
91,243 GBP2024-12-31
87,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
523,403 GBP2024-12-31
540,536 GBP2023-12-31
Property, Plant & Equipment - Disposals
-32,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,179 GBP2024-12-31
15,005 GBP2023-12-31
Motor cars
14,318 GBP2024-12-31
29,524 GBP2023-12-31
Furniture and fittings
170,154 GBP2024-12-31
135,241 GBP2023-12-31
Computers
85,755 GBP2024-12-31
83,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,406 GBP2024-12-31
263,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,913 GBP2024-01-01 ~ 2024-12-31
Computers
1,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
418 GBP2024-12-31
592 GBP2023-12-31
Motor cars
46,189 GBP2024-12-31
51,675 GBP2023-12-31
Furniture and fittings
185,902 GBP2024-12-31
220,815 GBP2023-12-31
Computers
5,488 GBP2024-12-31
3,749 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31