Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,389 GBP2024-12-31
22,352 GBP2023-12-31
Fixed Assets
30,389 GBP2024-12-31
22,352 GBP2023-12-31
Total Inventories
985,660 GBP2024-12-31
862,546 GBP2023-12-31
Debtors
173,251 GBP2024-12-31
238,401 GBP2023-12-31
Cash at bank and in hand
104,287 GBP2024-12-31
217,589 GBP2023-12-31
Current Assets
1,263,198 GBP2024-12-31
1,318,536 GBP2023-12-31
Net Current Assets/Liabilities
334,046 GBP2024-12-31
411,197 GBP2023-12-31
Total Assets Less Current Liabilities
364,435 GBP2024-12-31
433,549 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,987 GBP2024-12-31
-15,987 GBP2023-12-31
Net Assets/Liabilities
358,448 GBP2024-12-31
417,562 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
358,348 GBP2024-12-31
417,462 GBP2023-12-31
Equity
358,448 GBP2024-12-31
417,562 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
125,949 GBP2024-12-31
112,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,949 GBP2024-12-31
112,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,560 GBP2024-12-31
90,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,560 GBP2024-12-31
90,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,389 GBP2024-12-31
22,352 GBP2023-12-31
Trade Debtors/Trade Receivables
4,350 GBP2024-12-31
30,460 GBP2023-12-31
Other Debtors
168,901 GBP2024-12-31
207,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,793 GBP2024-12-31
41,793 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
579,862 GBP2024-12-31
548,335 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
165,759 GBP2024-12-31
173,216 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,256 GBP2024-12-31
137,766 GBP2023-12-31
Other Creditors
Amounts falling due within one year
482 GBP2024-12-31
6,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,987 GBP2024-12-31
15,987 GBP2023-12-31