Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,925 GBP2024-12-31
36,933 GBP2023-12-31
Total Inventories
750,000 GBP2024-12-31
675,000 GBP2023-12-31
Debtors
Current
77,215 GBP2024-12-31
136,507 GBP2023-12-31
Cash at bank and in hand
51,591 GBP2024-12-31
12,663 GBP2023-12-31
Current Assets
878,806 GBP2024-12-31
824,170 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-644,255 GBP2024-12-31
-564,588 GBP2023-12-31
Net Current Assets/Liabilities
235,976 GBP2024-12-31
261,007 GBP2023-12-31
Total Assets Less Current Liabilities
265,901 GBP2024-12-31
297,940 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,932 GBP2024-12-31
-21,803 GBP2023-12-31
Net Assets/Liabilities
256,069 GBP2024-12-31
274,237 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
255,969 GBP2024-12-31
274,137 GBP2023-12-31
Equity
256,069 GBP2024-12-31
274,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,522 GBP2024-12-31
20,336 GBP2023-12-31
Motor vehicles
54,953 GBP2024-12-31
54,953 GBP2023-12-31
Other
2,590 GBP2024-12-31
2,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,065 GBP2024-12-31
77,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,747 GBP2024-12-31
14,851 GBP2023-12-31
Motor vehicles
29,938 GBP2024-12-31
23,684 GBP2023-12-31
Other
2,455 GBP2024-12-31
2,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,140 GBP2024-12-31
40,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,254 GBP2024-01-01 ~ 2024-12-31
Other
44 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,775 GBP2024-12-31
5,485 GBP2023-12-31
Motor vehicles
25,015 GBP2024-12-31
31,269 GBP2023-12-31
Other
135 GBP2024-12-31
179 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-12-31
100 shares2023-12-31