Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,102 GBP2024-12-31
1,261 GBP2023-12-31
Total Inventories
198,493 GBP2024-12-31
172,718 GBP2023-12-31
Debtors
Current
174,855 GBP2024-12-31
242,234 GBP2023-12-31
Cash at bank and in hand
29,936 GBP2024-12-31
523 GBP2023-12-31
Current Assets
403,284 GBP2024-12-31
415,475 GBP2023-12-31
Net Current Assets/Liabilities
132,215 GBP2024-12-31
102,184 GBP2023-12-31
Total Assets Less Current Liabilities
135,317 GBP2024-12-31
103,445 GBP2023-12-31
Net Assets/Liabilities
80,828 GBP2024-12-31
48,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,580 GBP2024-12-31
17,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,580 GBP2024-12-31
17,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,478 GBP2024-12-31
16,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,478 GBP2024-12-31
16,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,102 GBP2024-12-31
1,261 GBP2023-12-31
Other types of inventories not specified separately
198,493 GBP2024-12-31
172,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,241 GBP2024-12-31
184,442 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,614 GBP2024-12-31
57,792 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
174,855 GBP2024-12-31
242,234 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
37,557 GBP2024-12-31
76,996 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
20,000 shares2023-12-31
Other Remaining Borrowings
Non-current
54,489 GBP2024-12-31
55,190 GBP2023-12-31