Property, Plant & Equipment
6,859 GBP2024-12-31
7,055 GBP2023-12-31
Total Inventories
141,081 GBP2024-12-31
128,771 GBP2023-12-31
Debtors
Current
46,772 GBP2024-12-31
49,604 GBP2023-12-31
Cash at bank and in hand
37,092 GBP2024-12-31
51,333 GBP2023-12-31
Current Assets
224,945 GBP2024-12-31
229,708 GBP2023-12-31
Net Current Assets/Liabilities
127,412 GBP2024-12-31
95,908 GBP2023-12-31
Total Assets Less Current Liabilities
134,271 GBP2024-12-31
102,963 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,664 GBP2024-12-31
Net Assets/Liabilities
128,607 GBP2024-12-31
87,799 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,103 GBP2024-12-31
38,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,103 GBP2024-12-31
38,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,244 GBP2024-12-31
31,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,244 GBP2024-12-31
31,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,859 GBP2024-12-31
7,055 GBP2023-12-31
Other types of inventories not specified separately
141,081 GBP2024-12-31
128,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,056 GBP2024-12-31
13,487 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,683 GBP2024-12-31
22,439 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,772 GBP2024-12-31
49,604 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
22,000 GBP2024-12-31
34,000 GBP2023-12-31
Non-current, Amounts falling due after one year
5,664 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
40 shares2024-12-31
40 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
5,664 GBP2024-12-31
15,164 GBP2023-12-31
Current
22,000 GBP2024-12-31
34,000 GBP2023-12-31