Property, Plant & Equipment
29,255 GBP2025-12-31
39,329 GBP2024-12-31
Total Inventories
21,093 GBP2025-12-31
16,526 GBP2024-12-31
Debtors
Current
15,061 GBP2025-12-31
18,763 GBP2024-12-31
Cash at bank and in hand
82,782 GBP2025-12-31
91,818 GBP2024-12-31
Current Assets
118,936 GBP2025-12-31
127,107 GBP2024-12-31
Net Current Assets/Liabilities
113,384 GBP2025-12-31
112,815 GBP2024-12-31
Net Assets/Liabilities
142,639 GBP2025-12-31
152,144 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
142,539 GBP2025-12-31
152,044 GBP2024-12-31
Equity
142,639 GBP2025-12-31
152,144 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,637 GBP2025-12-31
17,637 GBP2024-12-31
Tools/Equipment for furniture and fittings
153,973 GBP2025-12-31
153,973 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
171,610 GBP2025-12-31
171,610 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,637 GBP2025-12-31
17,637 GBP2024-12-31
Tools/Equipment for furniture and fittings
124,718 GBP2025-12-31
114,644 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,355 GBP2025-12-31
132,281 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,074 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,074 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,255 GBP2025-12-31
39,329 GBP2024-12-31
Other types of inventories not specified separately
21,093 GBP2025-12-31
16,526 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,990 GBP2025-12-31
Amounts falling due within one year, Current
17,291 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,686 GBP2025-12-31
Amounts falling due within one year, Current
100 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
15,061 GBP2025-12-31
Amounts falling due within one year, Current
18,763 GBP2024-12-31