Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,805 GBP2024-12-31
14,637 GBP2023-12-31
Fixed Assets
11,805 GBP2024-12-31
14,637 GBP2023-12-31
Total Inventories
220,708 GBP2024-12-31
169,718 GBP2023-12-31
Debtors
103,383 GBP2024-12-31
172,896 GBP2023-12-31
Cash at bank and in hand
100,088 GBP2024-12-31
63,914 GBP2023-12-31
Current Assets
424,179 GBP2024-12-31
406,528 GBP2023-12-31
Net Current Assets/Liabilities
40,383 GBP2024-12-31
105,042 GBP2023-12-31
Total Assets Less Current Liabilities
52,188 GBP2024-12-31
119,679 GBP2023-12-31
Creditors
Amounts falling due after one year
-129,821 GBP2024-12-31
-140,683 GBP2023-12-31
Net Assets/Liabilities
-77,633 GBP2024-12-31
-21,004 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-77,634 GBP2024-12-31
-21,005 GBP2023-12-31
30,871 GBP2022-12-31
Equity
-77,633 GBP2024-12-31
-21,004 GBP2023-12-31
30,872 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,579 GBP2024-01-01 ~ 2024-12-31
39,324 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
84,579 GBP2024-01-01 ~ 2024-12-31
39,324 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,579 GBP2024-01-01 ~ 2024-12-31
39,324 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
84,579 GBP2024-01-01 ~ 2024-12-31
39,324 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-141,208 GBP2024-01-01 ~ 2024-12-31
-91,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-141,208 GBP2024-01-01 ~ 2024-12-31
-91,200 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-141,208 GBP2024-01-01 ~ 2024-12-31
-91,200 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-141,208 GBP2024-01-01 ~ 2024-12-31
-91,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,817 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
183,796 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,012 GBP2024-12-31
132,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,991 GBP2024-12-31
169,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,805 GBP2024-12-31
14,637 GBP2023-12-31
Trade Debtors/Trade Receivables
32,204 GBP2024-12-31
23,577 GBP2023-12-31
Other Debtors
71,179 GBP2024-12-31
149,319 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,787 GBP2024-12-31
51,011 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
25,705 GBP2024-12-31
9,502 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
235,351 GBP2024-12-31
230,198 GBP2023-12-31
Other Creditors
Amounts falling due within one year
953 GBP2024-12-31
10,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,821 GBP2024-12-31
140,683 GBP2023-12-31