Intangible Assets
5,066 GBP2024-12-31
6,755 GBP2023-12-31
Property, Plant & Equipment
45,670 GBP2024-12-31
53,730 GBP2023-12-31
Fixed Assets
50,736 GBP2024-12-31
60,485 GBP2023-12-31
Total Inventories
21,811 GBP2024-12-31
25,155 GBP2023-12-31
Debtors
3,907 GBP2024-12-31
7,318 GBP2023-12-31
Cash at bank and in hand
5,515 GBP2024-12-31
4,050 GBP2023-12-31
Current Assets
31,233 GBP2024-12-31
36,523 GBP2023-12-31
Net Current Assets/Liabilities
-38,004 GBP2024-12-31
-30,772 GBP2023-12-31
Total Assets Less Current Liabilities
12,732 GBP2024-12-31
29,713 GBP2023-12-31
Net Assets/Liabilities
2,124 GBP2024-12-31
-4,858 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,024 GBP2024-12-31
-4,958 GBP2023-12-31
Equity
2,124 GBP2024-12-31
-4,858 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
79,930 GBP2024-12-31
79,930 GBP2024-01-01
Intangible Assets - Gross Cost
79,930 GBP2024-12-31
79,930 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,864 GBP2024-12-31
73,175 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
74,864 GBP2024-12-31
73,175 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,689 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,689 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,066 GBP2024-12-31
6,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
147,826 GBP2024-12-31
147,826 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
147,826 GBP2024-12-31
147,826 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,156 GBP2024-12-31
94,096 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,156 GBP2024-12-31
94,096 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,670 GBP2024-12-31
Value of work in progress
612 GBP2024-12-31
491 GBP2023-12-31
Finished Goods/Goods for Resale
21,199 GBP2024-12-31
24,664 GBP2023-12-31
Prepayments/Accrued Income
1,260 GBP2024-12-31
5,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,508 GBP2024-12-31
32,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,383 GBP2024-12-31
7,982 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,666 GBP2024-12-31
11,757 GBP2023-12-31
Taxation/Social Security Payable
4,440 GBP2024-12-31
8,847 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,794 GBP2024-12-31
2,033 GBP2023-12-31
Other Creditors
Amounts falling due within one year
446 GBP2024-12-31
2,096 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,931 GBP2024-12-31
18,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,652 GBP2023-12-31