Property, Plant & Equipment
135,760 GBP2024-12-31
160,792 GBP2023-12-31
Total Inventories
454,005 GBP2024-12-31
464,534 GBP2023-12-31
Debtors
54,806 GBP2024-12-31
48,165 GBP2023-12-31
Current Assets
508,811 GBP2024-12-31
512,699 GBP2023-12-31
Net Current Assets/Liabilities
186,567 GBP2024-12-31
107,360 GBP2023-12-31
Total Assets Less Current Liabilities
322,327 GBP2024-12-31
268,152 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,911 GBP2024-12-31
Net Assets/Liabilities
245,490 GBP2024-12-31
190,136 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
245,390 GBP2024-12-31
190,036 GBP2023-12-31
Equity
245,490 GBP2024-12-31
190,136 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
215,156 GBP2024-12-31
215,861 GBP2023-12-31
Motor vehicles
700 GBP2024-12-31
700 GBP2023-12-31
Tools/Equipment for furniture and fittings
352 GBP2024-12-31
352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,208 GBP2024-12-31
216,913 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,672 GBP2024-12-31
55,536 GBP2023-12-31
Motor vehicles
479 GBP2024-12-31
405 GBP2023-12-31
Tools/Equipment for furniture and fittings
297 GBP2024-12-31
180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,448 GBP2024-12-31
56,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
135,484 GBP2024-12-31
160,325 GBP2023-12-31
Motor vehicles
221 GBP2024-12-31
295 GBP2023-12-31
Tools/Equipment for furniture and fittings
55 GBP2024-12-31
172 GBP2023-12-31
Trade Debtors/Trade Receivables
610 GBP2024-12-31
10,874 GBP2023-12-31
Other Debtors
54,196 GBP2024-12-31
37,291 GBP2023-12-31
Debtors
Current
54,806 GBP2024-12-31
48,165 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
143,393 GBP2024-12-31
Trade Creditors/Trade Payables
47,930 GBP2024-12-31
81,906 GBP2023-12-31
Amounts Owed to Related Parties
98,539 GBP2024-12-31
164,384 GBP2023-12-31
Taxation/Social Security Payable
913 GBP2024-12-31
705 GBP2023-12-31
Other Creditors
31,469 GBP2024-12-31
36,333 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
42,911 GBP2024-12-31
Bank Overdrafts
Current
122,254 GBP2024-12-31
92,696 GBP2023-12-31
Total Borrowings
Current
143,393 GBP2024-12-31
122,011 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,139 GBP2024-12-31
29,315 GBP2023-12-31
Non-current
42,911 GBP2024-12-31
64,773 GBP2023-12-31