Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,555 GBP2024-12-31
5,758 GBP2023-12-31
Total Inventories
101,985 GBP2024-12-31
103,869 GBP2023-12-31
Debtors
18,660 GBP2024-12-31
14,919 GBP2023-12-31
Cash at bank and in hand
251,937 GBP2024-12-31
180,672 GBP2023-12-31
Current Assets
372,582 GBP2024-12-31
299,460 GBP2023-12-31
Creditors
Amounts falling due within one year
75,430 GBP2024-12-31
59,755 GBP2023-12-31
Net Current Assets/Liabilities
297,152 GBP2024-12-31
239,705 GBP2023-12-31
Total Assets Less Current Liabilities
301,707 GBP2024-12-31
245,463 GBP2023-12-31
Net Assets/Liabilities
300,568 GBP2024-12-31
244,023 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
300,567 GBP2024-12-31
244,022 GBP2023-12-31
Equity
300,568 GBP2024-12-31
244,023 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,982 GBP2024-12-31
63,299 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,982 GBP2024-12-31
67,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,677 GBP2024-12-31
60,541 GBP2023-12-31
Motor vehicles
1,750 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,427 GBP2024-12-31
61,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,305 GBP2024-12-31
2,758 GBP2023-12-31
Motor vehicles
2,250 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
3,168 GBP2024-12-31
1,624 GBP2023-12-31
Other Debtors
15,492 GBP2024-12-31
13,295 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,628 GBP2024-12-31
27,067 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,640 GBP2024-12-31
30,445 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,162 GBP2024-12-31
2,243 GBP2023-12-31