Property, Plant & Equipment
107,579 GBP2024-12-31
127,064 GBP2023-12-31
Fixed Assets
107,579 GBP2024-12-31
127,064 GBP2023-12-31
Total Inventories
99,206 GBP2024-12-31
45,709 GBP2023-12-31
Debtors
170,322 GBP2024-12-31
135,753 GBP2023-12-31
Cash at bank and in hand
14,822 GBP2024-12-31
102,115 GBP2023-12-31
Current Assets
284,350 GBP2024-12-31
283,577 GBP2023-12-31
Net Current Assets/Liabilities
-51,639 GBP2024-12-31
-50,218 GBP2023-12-31
Total Assets Less Current Liabilities
55,940 GBP2024-12-31
76,846 GBP2023-12-31
Net Assets/Liabilities
55,940 GBP2024-12-31
76,846 GBP2023-12-31
Equity
Called up share capital
606 GBP2024-12-31
606 GBP2023-12-31
Share premium
24,756 GBP2024-12-31
24,756 GBP2023-12-31
Retained earnings (accumulated losses)
30,578 GBP2024-12-31
51,484 GBP2023-12-31
Equity
55,940 GBP2024-12-31
76,846 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,703 GBP2024-12-31
7,703 GBP2023-12-31
Plant and equipment
818 GBP2024-12-31
818 GBP2023-12-31
Tools/Equipment for furniture and fittings
159,770 GBP2024-12-31
140,859 GBP2023-12-31
Office equipment
24,388 GBP2024-12-31
24,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,679 GBP2024-12-31
173,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,704 GBP2024-12-31
934 GBP2023-12-31
Plant and equipment
442 GBP2024-12-31
238 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,516 GBP2024-12-31
36,142 GBP2023-12-31
Office equipment
17,438 GBP2024-12-31
9,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,100 GBP2024-12-31
46,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
770 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
204 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
29,374 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,999 GBP2024-12-31
6,769 GBP2023-12-31
Plant and equipment
376 GBP2024-12-31
580 GBP2023-12-31
Tools/Equipment for furniture and fittings
94,254 GBP2024-12-31
104,717 GBP2023-12-31
Office equipment
6,950 GBP2024-12-31
14,998 GBP2023-12-31
Finished Goods/Goods for Resale
99,206 GBP2024-12-31
45,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,153 GBP2024-12-31
20,153 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,286 GBP2024-12-31
22,286 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
104,883 GBP2024-12-31
93,314 GBP2023-12-31
Debtors
Amounts falling due within one year
170,322 GBP2024-12-31
135,753 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,026 GBP2024-12-31
163,929 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,870 GBP2024-12-31
6,613 GBP2023-12-31
Other Creditors
Amounts falling due within one year
197,350 GBP2024-12-31
128,699 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,743 GBP2024-12-31
34,554 GBP2023-12-31