Property, Plant & Equipment
2,812 GBP2024-12-31
2,862 GBP2023-12-31
Total Inventories
36,483 GBP2024-12-31
37,850 GBP2023-12-31
Debtors
Current
13,901 GBP2024-12-31
6,075 GBP2023-12-31
Cash at bank and in hand
1,587 GBP2023-12-31
Current Assets
50,384 GBP2024-12-31
45,512 GBP2023-12-31
Net Current Assets/Liabilities
-8,630 GBP2024-12-31
3,206 GBP2023-12-31
Total Assets Less Current Liabilities
-5,818 GBP2024-12-31
6,068 GBP2023-12-31
Net Assets/Liabilities
-6,352 GBP2024-12-31
5,524 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,387 GBP2024-12-31
1,700 GBP2023-12-31
Motor vehicles
3,353 GBP2024-12-31
3,246 GBP2023-12-31
Other
1,297 GBP2024-12-31
1,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,037 GBP2024-12-31
6,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,811 GBP2024-12-31
1,408 GBP2023-12-31
Motor vehicles
1,875 GBP2024-12-31
1,394 GBP2023-12-31
Other
539 GBP2024-12-31
419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,225 GBP2024-12-31
3,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
403 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
481 GBP2024-01-01 ~ 2024-12-31
Other
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
576 GBP2024-12-31
292 GBP2023-12-31
Motor vehicles
1,478 GBP2024-12-31
1,852 GBP2023-12-31
Other
758 GBP2024-12-31
718 GBP2023-12-31
Other types of inventories not specified separately
36,483 GBP2024-12-31
37,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,734 GBP2024-12-31
3,527 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,539 GBP2024-12-31
427 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,901 GBP2024-12-31
6,075 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
2 shares2024-12-31
2 shares2023-12-31
Bank Overdrafts
Current
5,694 GBP2024-12-31
Other Remaining Borrowings
Current
48,687 GBP2024-12-31
37,875 GBP2023-12-31
Total Borrowings
Current
54,381 GBP2024-12-31
37,875 GBP2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
8,712 GBP2023-01-01 ~ 2023-12-31