Property, Plant & Equipment
1,359 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
1,359 GBP2024-12-31
1,300 GBP2023-12-31
Total Inventories
89,366 GBP2024-12-31
122,000 GBP2023-12-31
Debtors
125,065 GBP2024-12-31
175,582 GBP2023-12-31
Cash at bank and in hand
107,317 GBP2024-12-31
117,327 GBP2023-12-31
Current Assets
321,748 GBP2024-12-31
414,909 GBP2023-12-31
Net Current Assets/Liabilities
179,324 GBP2024-12-31
167,554 GBP2023-12-31
Total Assets Less Current Liabilities
180,683 GBP2024-12-31
168,854 GBP2023-12-31
Net Assets/Liabilities
180,683 GBP2024-12-31
168,854 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
180,673 GBP2024-12-31
168,844 GBP2023-12-31
Equity
180,683 GBP2024-12-31
168,854 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,214 GBP2024-12-31
33,214 GBP2024-01-01
Tools/Equipment for furniture and fittings
10,799 GBP2024-12-31
9,716 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
44,013 GBP2024-12-31
42,930 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,214 GBP2024-12-31
33,214 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,440 GBP2024-12-31
8,416 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,654 GBP2024-12-31
41,630 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,359 GBP2024-12-31
Finished Goods/Goods for Resale
89,366 GBP2024-12-31
122,000 GBP2023-12-31
Trade Debtors/Trade Receivables
123,734 GBP2024-12-31
175,582 GBP2023-12-31
Prepayments/Accrued Income
1,331 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,084 GBP2024-12-31
861 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,083 GBP2024-12-31
92,628 GBP2023-12-31
Taxation/Social Security Payable
49,556 GBP2024-12-31
96,709 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
23,185 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
983 GBP2024-12-31
1 GBP2023-12-31
Dividends Paid on Shares
38,778 GBP2024-01-01 ~ 2024-12-31
40,370 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
38,778 GBP2024-01-01 ~ 2024-12-31