Average Number of Employees
62023-12-31 ~ 2024-12-30
52022-12-31 ~ 2023-12-30
Property, Plant & Equipment
3,165 GBP2024-12-30
4,450 GBP2023-12-30
Total Inventories
589,050 GBP2024-12-30
379,616 GBP2023-12-30
Debtors
Current
730,393 GBP2024-12-30
208,991 GBP2023-12-30
Cash at bank and in hand
219,332 GBP2024-12-30
140,216 GBP2023-12-30
Current Assets
1,538,775 GBP2024-12-30
728,823 GBP2023-12-30
Net Current Assets/Liabilities
571,622 GBP2024-12-30
628,057 GBP2023-12-30
Total Assets Less Current Liabilities
574,787 GBP2024-12-30
632,507 GBP2023-12-30
Net Assets/Liabilities
573,942 GBP2024-12-30
631,662 GBP2023-12-30
Equity
Called up share capital
110 GBP2024-12-30
110 GBP2023-12-30
Retained earnings (accumulated losses)
573,832 GBP2024-12-30
631,552 GBP2023-12-30
Equity
573,942 GBP2024-12-30
631,662 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,619 GBP2024-12-30
9,619 GBP2023-12-30
Motor vehicles
25,140 GBP2024-12-30
25,140 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
34,759 GBP2024-12-30
34,759 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,852 GBP2024-12-30
7,256 GBP2023-12-30
Motor vehicles
23,742 GBP2024-12-30
23,053 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,594 GBP2024-12-30
30,309 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
596 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
689 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,285 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,767 GBP2024-12-30
2,363 GBP2023-12-30
Motor vehicles
1,398 GBP2024-12-30
2,087 GBP2023-12-30
Other types of inventories not specified separately
589,050 GBP2024-12-30
379,616 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
712,392 GBP2024-12-30
Current, Amounts falling due within one year
187,671 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
10,408 GBP2024-12-30
Current, Amounts falling due within one year
18,397 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
730,393 GBP2024-12-30
Current, Amounts falling due within one year
208,991 GBP2023-12-30