Property, Plant & Equipment
28,733 GBP2024-12-31
35,365 GBP2023-12-31
Fixed Assets
28,733 GBP2024-12-31
35,365 GBP2023-12-31
Total Inventories
309,891 GBP2024-12-31
286,623 GBP2023-12-31
Debtors
587 GBP2024-12-31
2,557 GBP2023-12-31
Cash at bank and in hand
29,763 GBP2024-12-31
32,937 GBP2023-12-31
Current Assets
340,241 GBP2024-12-31
322,117 GBP2023-12-31
Net Current Assets/Liabilities
-4,061 GBP2024-12-31
11,525 GBP2023-12-31
Total Assets Less Current Liabilities
24,672 GBP2024-12-31
46,890 GBP2023-12-31
Net Assets/Liabilities
9,652 GBP2024-12-31
2,357 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,552 GBP2024-12-31
2,257 GBP2023-12-31
Equity
9,652 GBP2024-12-31
2,357 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,068 GBP2024-12-31
7,068 GBP2024-01-01
Motor vehicles
30,580 GBP2024-12-31
30,580 GBP2024-01-01
Tools/Equipment for furniture and fittings
67,419 GBP2024-12-31
67,419 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
105,067 GBP2024-12-31
105,067 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,068 GBP2024-12-31
7,068 GBP2024-01-01
Motor vehicles
11,800 GBP2024-12-31
8,486 GBP2024-01-01
Tools/Equipment for furniture and fittings
57,466 GBP2024-12-31
54,148 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,334 GBP2024-12-31
69,702 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,780 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,953 GBP2024-12-31
Value of work in progress
189,970 GBP2024-12-31
183,073 GBP2023-12-31
Finished Goods/Goods for Resale
119,921 GBP2024-12-31
103,550 GBP2023-12-31
Prepayments/Accrued Income
587 GBP2024-12-31
2,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,442 GBP2024-12-31
3,471 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,349 GBP2024-12-31
Taxation/Social Security Payable
93,212 GBP2024-12-31
57,112 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
194 GBP2024-12-31
731 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,721 GBP2024-12-31
3,349 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
160,009 GBP2024-12-31
235,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,290 GBP2024-12-31
15,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,547 GBP2024-12-31
20,028 GBP2023-12-31
Dividends Paid on Shares
111,000 GBP2024-01-01 ~ 2024-12-31
90,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
111,000 GBP2024-01-01 ~ 2024-12-31