Property, Plant & Equipment
13,747 GBP2024-12-31
15,986 GBP2023-12-31
Total Inventories
1,589,799 GBP2024-12-31
1,546,426 GBP2023-12-31
Debtors
162,707 GBP2024-12-31
4,618 GBP2023-12-31
Cash at bank and in hand
853,653 GBP2024-12-31
46,373 GBP2023-12-31
Current Assets
2,606,159 GBP2024-12-31
1,597,417 GBP2023-12-31
Net Current Assets/Liabilities
2,578,654 GBP2024-12-31
1,400,385 GBP2023-12-31
Total Assets Less Current Liabilities
2,592,401 GBP2024-12-31
1,416,371 GBP2023-12-31
Net Assets/Liabilities
277,241 GBP2024-12-31
338,334 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
277,141 GBP2024-12-31
338,234 GBP2023-12-31
Equity
277,241 GBP2024-12-31
338,334 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,073 GBP2024-12-31
19,240 GBP2023-12-31
Other
6,428 GBP2024-12-31
6,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,501 GBP2024-12-31
25,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,361 GBP2024-12-31
7,301 GBP2023-12-31
Other
3,393 GBP2024-12-31
2,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,754 GBP2024-12-31
9,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,060 GBP2024-01-01 ~ 2024-12-31
Other
1,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,712 GBP2024-12-31
11,939 GBP2023-12-31
Other
3,035 GBP2024-12-31
4,047 GBP2023-12-31
Value of work in progress
539,799 GBP2024-12-31
496,426 GBP2023-12-31
Other types of inventories not specified separately
1,050,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,341 GBP2024-12-31
4,618 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
162,707 GBP2024-12-31
4,618 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,848 GBP2024-12-31
164,164 GBP2023-12-31
Trade Creditors/Trade Payables
7,433 GBP2024-12-31
7,393 GBP2023-12-31
Taxation/Social Security Payable
1,524 GBP2024-12-31
17,475 GBP2023-12-31
Accrued Liabilities
8,700 GBP2024-12-31
8,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,312,548 GBP2024-12-31
1,075,000 GBP2023-12-31
Total Borrowings
Non-current
2,312,548 GBP2024-12-31
1,075,000 GBP2023-12-31
Other Remaining Borrowings
Current
9,848 GBP2024-12-31
164,164 GBP2023-12-31
Total Borrowings
Current
9,848 GBP2024-12-31
164,164 GBP2023-12-31