Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,617 GBP2024-12-31
1,870 GBP2023-12-31
Total Inventories
193,717 GBP2024-12-31
190,047 GBP2023-12-31
Debtors
Current
34,303 GBP2024-12-31
63,388 GBP2023-12-31
Cash at bank and in hand
157,547 GBP2024-12-31
176,292 GBP2023-12-31
Current Assets
385,567 GBP2024-12-31
429,727 GBP2023-12-31
Net Current Assets/Liabilities
339,700 GBP2024-12-31
386,657 GBP2023-12-31
Net Assets/Liabilities
341,317 GBP2024-12-31
388,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,743 GBP2024-12-31
8,580 GBP2023-12-31
Other
2,908 GBP2024-12-31
2,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,651 GBP2024-12-31
11,468 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-58 GBP2024-01-01 ~ 2024-12-31
Other
-140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,637 GBP2024-12-31
7,432 GBP2023-12-31
Other
2,397 GBP2024-12-31
2,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,034 GBP2024-12-31
9,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2024-01-01 ~ 2024-12-31
Other
292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-54 GBP2024-01-01 ~ 2024-12-31
Other
-61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,106 GBP2024-12-31
1,148 GBP2023-12-31
Other
511 GBP2024-12-31
722 GBP2023-12-31
Other types of inventories not specified separately
193,717 GBP2024-12-31
190,047 GBP2023-12-31
Trade Debtors/Trade Receivables
4,059 GBP2024-12-31
1,859 GBP2023-12-31
Prepayments
21,694 GBP2024-12-31
57,979 GBP2023-12-31
Other Debtors
8,550 GBP2024-12-31
3,550 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,303 GBP2024-12-31
Current, Amounts falling due within one year
63,388 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
100 shares2024-12-31
100 shares2023-12-31