Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,193 GBP2024-12-31
21,976 GBP2023-12-31
Total Inventories
550,729 GBP2024-12-31
735,541 GBP2023-12-31
Debtors
Current
1,204,979 GBP2024-12-31
1,104,267 GBP2023-12-31
Cash at bank and in hand
350,561 GBP2024-12-31
1,800,443 GBP2023-12-31
Current Assets
2,106,269 GBP2024-12-31
3,640,251 GBP2023-12-31
Net Current Assets/Liabilities
1,764,939 GBP2024-12-31
1,607,535 GBP2023-12-31
Net Assets/Liabilities
1,783,132 GBP2024-12-31
1,629,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,821 GBP2024-12-31
17,821 GBP2023-12-31
Tools/Equipment for furniture and fittings
74,700 GBP2024-12-31
66,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,521 GBP2024-12-31
84,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,821 GBP2024-12-31
16,914 GBP2023-12-31
Tools/Equipment for furniture and fittings
56,507 GBP2024-12-31
45,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,328 GBP2024-12-31
62,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
907 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,193 GBP2024-12-31
21,069 GBP2023-12-31
Land and buildings
907 GBP2023-12-31
Finished Goods/Goods for Resale
550,729 GBP2024-12-31
735,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,116 GBP2024-12-31
Amounts falling due within one year, Current
77,434 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
213,056 GBP2024-12-31
Amounts falling due within one year, Current
871,348 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,204,979 GBP2024-12-31
Amounts falling due within one year, Current
1,104,267 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
0.512024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.492024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31