Property, Plant & Equipment
1,234 GBP2024-12-31
2,241 GBP2023-12-31
Total Inventories
695,096 GBP2024-12-31
814,375 GBP2023-12-31
Debtors
Current
120,863 GBP2024-12-31
146,895 GBP2023-12-31
Cash at bank and in hand
19,049 GBP2024-12-31
20,340 GBP2023-12-31
Current Assets
835,008 GBP2024-12-31
981,610 GBP2023-12-31
Net Current Assets/Liabilities
371,817 GBP2024-12-31
463,953 GBP2023-12-31
Total Assets Less Current Liabilities
373,051 GBP2024-12-31
466,194 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,971 GBP2024-12-31
-49,774 GBP2023-12-31
Net Assets/Liabilities
341,767 GBP2024-12-31
415,855 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,744 GBP2024-12-31
55,744 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,527 GBP2024-12-31
5,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,271 GBP2024-12-31
61,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,744 GBP2024-12-31
55,744 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,293 GBP2024-12-31
3,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,037 GBP2024-12-31
59,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,234 GBP2024-12-31
2,241 GBP2023-12-31
Other types of inventories not specified separately
695,096 GBP2024-12-31
814,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,205 GBP2024-12-31
99,234 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
120,863 GBP2024-12-31
146,895 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
30,971 GBP2024-12-31
49,774 GBP2023-12-31
Bank Borrowings
Non-current
30,971 GBP2024-12-31
49,774 GBP2023-12-31
Current
27,818 GBP2024-12-31
36,833 GBP2023-12-31