Property, Plant & Equipment
3,456 GBP2024-12-31
3,980 GBP2023-12-31
Total Inventories
396,200 GBP2024-12-31
422,200 GBP2023-12-31
Debtors
Current
89,931 GBP2024-12-31
62,809 GBP2023-12-31
Cash at bank and in hand
395,489 GBP2024-12-31
148,885 GBP2023-12-31
Current Assets
881,620 GBP2024-12-31
633,894 GBP2023-12-31
Net Current Assets/Liabilities
698,384 GBP2024-12-31
526,410 GBP2023-12-31
Net Assets/Liabilities
701,840 GBP2024-12-31
530,390 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,450 GBP2024-12-31
11,450 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,029 GBP2024-12-31
64,821 GBP2023-12-31
Motor vehicles
16,900 GBP2024-12-31
16,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,379 GBP2024-12-31
93,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,133 GBP2024-12-31
7,470 GBP2023-12-31
Tools/Equipment for furniture and fittings
64,890 GBP2024-12-31
64,821 GBP2023-12-31
Motor vehicles
16,900 GBP2024-12-31
16,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,923 GBP2024-12-31
89,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
663 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,317 GBP2024-12-31
3,980 GBP2023-12-31
Tools/Equipment for furniture and fittings
139 GBP2024-12-31
Finished Goods/Goods for Resale
380,700 GBP2024-12-31
406,700 GBP2023-12-31
Other types of inventories not specified separately
15,500 GBP2024-12-31
15,500 GBP2023-12-31
Trade Debtors/Trade Receivables
84,431 GBP2024-12-31
47,258 GBP2023-12-31
Prepayments
5,500 GBP2024-12-31
15,551 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
89,931 GBP2024-12-31
62,809 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
1,000 shares2024-12-31
1,000 shares2023-12-31