Property, Plant & Equipment
5,085 GBP2024-12-31
10,575 GBP2023-12-31
Total Inventories
377,000 GBP2024-12-31
310,000 GBP2023-12-31
Debtors
Current
102,067 GBP2024-12-31
215,706 GBP2023-12-31
Cash at bank and in hand
29,102 GBP2024-12-31
46,285 GBP2023-12-31
Current Assets
508,169 GBP2024-12-31
571,991 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-399,748 GBP2024-12-31
-334,848 GBP2023-12-31
Net Current Assets/Liabilities
325,076 GBP2024-12-31
423,586 GBP2023-12-31
Total Assets Less Current Liabilities
330,161 GBP2024-12-31
434,161 GBP2023-12-31
Net Assets/Liabilities
-597,169 GBP2024-12-31
-600,025 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
183,274 GBP2023-12-31
Furniture and fittings
50,252 GBP2024-12-31
50,252 GBP2023-12-31
Plant and equipment
27,512 GBP2024-12-31
27,512 GBP2023-12-31
Office equipment
8,148 GBP2024-12-31
8,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
180,962 GBP2023-12-31
Furniture and fittings
50,252 GBP2024-12-31
48,419 GBP2023-12-31
Plant and equipment
27,512 GBP2024-12-31
27,459 GBP2023-12-31
Office equipment
3,808 GBP2024-12-31
1,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,567 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,833 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
4,340 GBP2024-12-31
6,377 GBP2023-12-31
Land and buildings, Short leasehold
2,312 GBP2023-12-31
Furniture and fittings
1,833 GBP2023-12-31
Plant and equipment
53 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,186 GBP2024-12-31
269,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,101 GBP2024-12-31
258,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
377,000 GBP2024-12-31
310,000 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
1,000 shares2024-12-31
1,000 shares2023-12-31