Property, Plant & Equipment
4,134 GBP2024-12-31
4,275 GBP2023-12-31
Total Inventories
2,128,423 GBP2024-12-31
6,133,065 GBP2023-12-31
Debtors
Current
12,512 GBP2024-12-31
21,955 GBP2023-12-31
Cash at bank and in hand
156,660 GBP2024-12-31
123,207 GBP2023-12-31
Current Assets
2,297,595 GBP2024-12-31
6,278,227 GBP2023-12-31
Net Current Assets/Liabilities
-951 GBP2024-12-31
303,935 GBP2023-12-31
Net Assets/Liabilities
3,183 GBP2024-12-31
308,210 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,389 GBP2024-12-31
12,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,389 GBP2024-12-31
12,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,255 GBP2024-12-31
7,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,255 GBP2024-12-31
7,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,134 GBP2024-12-31
4,275 GBP2023-12-31
Value of work in progress
2,128,423 GBP2024-12-31
6,133,065 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,612 GBP2024-12-31
Current, Amounts falling due within one year
15,255 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,512 GBP2024-12-31
Current, Amounts falling due within one year
21,955 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,848,353 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
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Current
841,475 GBP2023-12-31
Other Remaining Borrowings
Current
2,240,514 GBP2024-12-31
5,006,878 GBP2023-12-31
Total Borrowings
Current
2,240,514 GBP2024-12-31
5,848,353 GBP2023-12-31