Property, Plant & Equipment
6,750 GBP2024-12-31
9,139 GBP2023-12-31
Total Inventories
41,250 GBP2024-12-31
57,500 GBP2023-12-31
Debtors
Current
21,090 GBP2024-12-31
18,952 GBP2023-12-31
Cash at bank and in hand
91,821 GBP2024-12-31
75,674 GBP2023-12-31
Current Assets
154,161 GBP2024-12-31
152,126 GBP2023-12-31
Net Current Assets/Liabilities
124,437 GBP2024-12-31
108,940 GBP2023-12-31
Total Assets Less Current Liabilities
131,187 GBP2024-12-31
118,079 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-475 GBP2023-12-31
Net Assets/Liabilities
129,856 GBP2024-12-31
117,604 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
369 GBP2024-12-31
369 GBP2023-12-31
Motor vehicles
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,369 GBP2024-12-31
16,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
369 GBP2024-12-31
230 GBP2023-12-31
Motor vehicles
9,250 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,619 GBP2024-12-31
7,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
139 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,750 GBP2024-12-31
9,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
139 GBP2023-12-31
Other types of inventories not specified separately
41,250 GBP2024-12-31
57,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,778 GBP2024-12-31
11,347 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,312 GBP2024-12-31
7,605 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,090 GBP2024-12-31
18,952 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,333 GBP2024-12-31
5,333 GBP2023-12-31
Non-current, Amounts falling due after one year
475 GBP2023-12-31