Property, Plant & Equipment
59,841 GBP2024-12-31
57,946 GBP2023-12-31
Fixed Assets
59,841 GBP2024-12-31
57,946 GBP2023-12-31
Total Inventories
196,225 GBP2024-12-31
150,886 GBP2023-12-31
Debtors
151,832 GBP2024-12-31
40,631 GBP2023-12-31
Cash at bank and in hand
1,468 GBP2024-12-31
1,894 GBP2023-12-31
Current Assets
349,525 GBP2024-12-31
193,411 GBP2023-12-31
Net Current Assets/Liabilities
38,768 GBP2024-12-31
35,105 GBP2023-12-31
Total Assets Less Current Liabilities
98,609 GBP2024-12-31
93,051 GBP2023-12-31
Net Assets/Liabilities
98,609 GBP2024-12-31
93,051 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
98,608 GBP2024-12-31
93,050 GBP2023-12-31
Equity
98,609 GBP2024-12-31
93,051 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,701 GBP2024-12-31
17,701 GBP2024-01-01
Tools/Equipment for furniture and fittings
61,770 GBP2024-12-31
47,427 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
79,471 GBP2024-12-31
65,128 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,822 GBP2024-12-31
529 GBP2024-01-01
Tools/Equipment for furniture and fittings
14,808 GBP2024-12-31
6,653 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,630 GBP2024-12-31
7,182 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,879 GBP2024-12-31
Tools/Equipment for furniture and fittings
46,962 GBP2024-12-31
Finished Goods/Goods for Resale
196,225 GBP2024-12-31
150,886 GBP2023-12-31
Trade Debtors/Trade Receivables
832 GBP2024-12-31
40,631 GBP2023-12-31
Prepayments/Accrued Income
151,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
966 GBP2024-12-31
Taxation/Social Security Payable
11,900 GBP2024-12-31
25,091 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
297,071 GBP2024-12-31
132,396 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
820 GBP2024-12-31
819 GBP2023-12-31