Property, Plant & Equipment
46,986 GBP2024-12-31
24,746 GBP2023-12-31
Total Inventories
108,750 GBP2024-12-31
115,000 GBP2023-12-31
Debtors
Current
14,787 GBP2024-12-31
29,845 GBP2023-12-31
Cash at bank and in hand
218,019 GBP2024-12-31
221,797 GBP2023-12-31
Current Assets
341,556 GBP2024-12-31
366,642 GBP2023-12-31
Net Current Assets/Liabilities
201,461 GBP2024-12-31
190,841 GBP2023-12-31
Total Assets Less Current Liabilities
248,447 GBP2024-12-31
215,587 GBP2023-12-31
Net Assets/Liabilities
242,613 GBP2024-12-31
199,754 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,461 GBP2024-12-31
24,461 GBP2023-12-31
Motor vehicles
4,863 GBP2024-12-31
4,863 GBP2023-12-31
Other
58,050 GBP2024-12-31
27,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,374 GBP2024-12-31
56,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,271 GBP2024-12-31
20,208 GBP2023-12-31
Motor vehicles
2,127 GBP2024-12-31
1,216 GBP2023-12-31
Other
16,990 GBP2024-12-31
10,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,388 GBP2024-12-31
31,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,063 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
911 GBP2024-01-01 ~ 2024-12-31
Other
15,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,190 GBP2024-12-31
4,253 GBP2023-12-31
Motor vehicles
2,736 GBP2024-12-31
3,647 GBP2023-12-31
Other
41,060 GBP2024-12-31
16,846 GBP2023-12-31
Finished Goods/Goods for Resale
108,750 GBP2024-12-31
115,000 GBP2023-12-31
Trade Debtors/Trade Receivables
12,862 GBP2024-12-31
11,712 GBP2023-12-31
Prepayments
11,564 GBP2023-12-31
Other Debtors
1,925 GBP2024-12-31
6,569 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,787 GBP2024-12-31
29,845 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
1 shares2024-12-31
1 shares2023-12-31
Other Remaining Borrowings
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31