Property, Plant & Equipment
220,415 GBP2024-12-31
257,248 GBP2023-12-31
Fixed Assets
220,415 GBP2024-12-31
257,248 GBP2023-12-31
Total Inventories
151,182 GBP2024-12-31
59,769 GBP2023-12-31
Debtors
326,118 GBP2024-12-31
347,320 GBP2023-12-31
Cash at bank and in hand
41,520 GBP2024-12-31
139,326 GBP2023-12-31
Current Assets
518,820 GBP2024-12-31
546,415 GBP2023-12-31
Net Current Assets/Liabilities
118,121 GBP2024-12-31
77,814 GBP2023-12-31
Total Assets Less Current Liabilities
338,536 GBP2024-12-31
335,062 GBP2023-12-31
Net Assets/Liabilities
338,536 GBP2024-12-31
335,062 GBP2023-12-31
Equity
Called up share capital
606 GBP2024-12-31
606 GBP2023-12-31
Share premium
312,754 GBP2024-12-31
312,754 GBP2023-12-31
Retained earnings (accumulated losses)
25,176 GBP2024-12-31
21,702 GBP2023-12-31
Equity
338,536 GBP2024-12-31
335,062 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,457 GBP2024-12-31
23,457 GBP2023-12-31
Plant and equipment
195 GBP2024-12-31
195 GBP2023-12-31
Tools/Equipment for furniture and fittings
371,615 GBP2024-12-31
332,637 GBP2023-12-31
Office equipment
39,354 GBP2024-12-31
39,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
434,621 GBP2024-12-31
395,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,166 GBP2024-12-31
2,820 GBP2023-12-31
Plant and equipment
106 GBP2024-12-31
57 GBP2023-12-31
Tools/Equipment for furniture and fittings
175,979 GBP2024-12-31
115,550 GBP2023-12-31
Office equipment
32,955 GBP2024-12-31
19,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,206 GBP2024-12-31
138,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,346 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
60,429 GBP2024-01-01 ~ 2024-12-31
Office equipment
12,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,291 GBP2024-12-31
20,637 GBP2023-12-31
Plant and equipment
89 GBP2024-12-31
138 GBP2023-12-31
Tools/Equipment for furniture and fittings
195,636 GBP2024-12-31
217,087 GBP2023-12-31
Office equipment
6,399 GBP2024-12-31
19,386 GBP2023-12-31
Finished Goods/Goods for Resale
151,182 GBP2024-12-31
59,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,605 GBP2024-12-31
26,527 GBP2023-12-31
Other Debtors
Amounts falling due within one year
293,196 GBP2024-12-31
293,196 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
23,317 GBP2024-12-31
27,597 GBP2023-12-31
Debtors
Amounts falling due within one year
326,118 GBP2024-12-31
347,320 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,965 GBP2024-12-31
133,967 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,828 GBP2024-12-31
8,454 GBP2023-12-31
Other Creditors
Amounts falling due within one year
369,359 GBP2024-12-31
311,278 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
547 GBP2024-12-31
14,902 GBP2023-12-31