Property, Plant & Equipment
3,321 GBP2024-12-31
1,120 GBP2023-12-31
Total Inventories
258,149 GBP2023-12-31
Debtors
6,838 GBP2024-12-31
104,959 GBP2023-12-31
Cash at bank and in hand
495,028 GBP2024-12-31
490,725 GBP2023-12-31
Current Assets
501,866 GBP2024-12-31
853,833 GBP2023-12-31
Net Current Assets/Liabilities
418,772 GBP2024-12-31
806,548 GBP2023-12-31
Total Assets Less Current Liabilities
422,093 GBP2024-12-31
807,668 GBP2023-12-31
Creditors
Non-current
-15,625 GBP2023-12-31
Net Assets/Liabilities
422,093 GBP2024-12-31
792,043 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
Retained earnings (accumulated losses)
421,993 GBP2024-12-31
791,943 GBP2023-12-31
Equity
422,093 GBP2024-12-31
792,043 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,295 GBP2024-12-31
11,295 GBP2023-12-31
Furniture and fittings
36,142 GBP2024-12-31
32,898 GBP2023-12-31
Motor vehicles
9,019 GBP2024-12-31
9,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,456 GBP2024-12-31
53,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,295 GBP2024-12-31
11,295 GBP2023-12-31
Furniture and fittings
32,897 GBP2024-12-31
31,879 GBP2023-12-31
Motor vehicles
8,943 GBP2024-12-31
8,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,135 GBP2024-12-31
52,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,018 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,245 GBP2024-12-31
1,019 GBP2023-12-31
Motor vehicles
76 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,348 GBP2024-12-31
Amounts falling due within one year, Current
86,957 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,490 GBP2024-12-31
Amounts falling due within one year, Current
18,002 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,838 GBP2024-12-31
Amounts falling due within one year, Current
104,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,282 GBP2024-12-31
11,200 GBP2023-12-31
Corporation Tax Payable
Current
68,028 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,060 GBP2024-12-31
3,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,625 GBP2023-12-31