Property, Plant & Equipment
84,541 GBP2024-12-31
89,735 GBP2023-12-31
Total Inventories
741,500 GBP2024-12-31
748,250 GBP2023-12-31
Debtors
Current
140,679 GBP2024-12-31
100,889 GBP2023-12-31
Cash at bank and in hand
229,717 GBP2024-12-31
374,239 GBP2023-12-31
Current Assets
1,111,896 GBP2024-12-31
1,223,378 GBP2023-12-31
Net Current Assets/Liabilities
614,355 GBP2024-12-31
580,469 GBP2023-12-31
Net Assets/Liabilities
698,896 GBP2024-12-31
670,204 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,588 GBP2024-12-31
403,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,588 GBP2024-12-31
403,787 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-311,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-311,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,047 GBP2024-12-31
314,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,047 GBP2024-12-31
314,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-311,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,541 GBP2024-12-31
89,735 GBP2023-12-31
Other types of inventories not specified separately
741,500 GBP2024-12-31
748,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,994 GBP2024-12-31
98,204 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,679 GBP2024-12-31
100,889 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
100 shares2024-12-31
100 shares2023-12-31
Bank Overdrafts
Current
4,000 GBP2024-12-31
Director Remuneration
11,363 GBP2024-01-01 ~ 2024-12-31
11,887 GBP2023-01-01 ~ 2023-12-31