Property, Plant & Equipment
1,794 GBP2024-12-31
2,446 GBP2023-12-31
Fixed Assets
1,794 GBP2024-12-31
2,446 GBP2023-12-31
Total Inventories
71,024 GBP2024-12-31
68,953 GBP2023-12-31
Debtors
9,723 GBP2024-12-31
965 GBP2023-12-31
Cash at bank and in hand
45,661 GBP2024-12-31
52,994 GBP2023-12-31
Current Assets
126,408 GBP2024-12-31
122,912 GBP2023-12-31
Net Current Assets/Liabilities
98,273 GBP2024-12-31
98,624 GBP2023-12-31
Total Assets Less Current Liabilities
100,067 GBP2024-12-31
101,070 GBP2023-12-31
Net Assets/Liabilities
95,658 GBP2024-12-31
85,857 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
95,655 GBP2024-12-31
85,854 GBP2023-12-31
Equity
95,658 GBP2024-12-31
85,857 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,764 GBP2024-12-31
5,764 GBP2024-01-01
Tools/Equipment for furniture and fittings
750 GBP2024-12-31
750 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
6,514 GBP2024-12-31
6,514 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,305 GBP2024-12-31
3,819 GBP2024-01-01
Tools/Equipment for furniture and fittings
415 GBP2024-12-31
249 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,720 GBP2024-12-31
4,068 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
486 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,459 GBP2024-12-31
Tools/Equipment for furniture and fittings
335 GBP2024-12-31
Finished Goods/Goods for Resale
71,024 GBP2024-12-31
68,953 GBP2023-12-31
Trade Debtors/Trade Receivables
347 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,403 GBP2024-12-31
10,143 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,404 GBP2024-12-31
590 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,281 GBP2024-12-31
11,761 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,047 GBP2024-12-31
1,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,409 GBP2024-12-31
14,808 GBP2023-12-31