Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
104,140 GBP2024-12-31
105,661 GBP2023-12-31
Fixed Assets
114,140 GBP2024-12-31
125,661 GBP2023-12-31
Total Inventories
735,503 GBP2024-12-31
802,252 GBP2023-12-31
Debtors
337,022 GBP2024-12-31
292,551 GBP2023-12-31
Cash at bank and in hand
15 GBP2024-12-31
13 GBP2023-12-31
Current Assets
1,072,540 GBP2024-12-31
1,094,816 GBP2023-12-31
Net Current Assets/Liabilities
107,523 GBP2024-12-31
262,938 GBP2023-12-31
Total Assets Less Current Liabilities
221,663 GBP2024-12-31
388,599 GBP2023-12-31
Creditors
Amounts falling due after one year
-33,043 GBP2024-12-31
-76,426 GBP2023-12-31
Net Assets/Liabilities
174,990 GBP2024-12-31
304,422 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
74,990 GBP2024-12-31
204,422 GBP2023-12-31
Equity
174,990 GBP2024-12-31
304,422 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
98,653 GBP2023-12-31
Tools/Equipment for furniture and fittings
248,324 GBP2024-12-31
234,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,977 GBP2024-12-31
333,378 GBP2023-12-31
Land and buildings, Owned/Freehold
98,653 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
206,420 GBP2024-12-31
193,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,837 GBP2024-12-31
227,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,417 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,236 GBP2024-12-31
Tools/Equipment for furniture and fittings
41,904 GBP2024-12-31
41,452 GBP2023-12-31
Owned/Freehold, Land and buildings
64,209 GBP2023-12-31
Trade Debtors/Trade Receivables
55,070 GBP2024-12-31
36,701 GBP2023-12-31
Other Debtors
281,952 GBP2024-12-31
255,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
353,045 GBP2024-12-31
249,838 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
423,694 GBP2024-12-31
367,294 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,478 GBP2024-12-31
23,196 GBP2023-12-31
Other Creditors
Amounts falling due within one year
170,800 GBP2024-12-31
191,550 GBP2023-12-31
Amounts falling due after one year
33,043 GBP2024-12-31
76,426 GBP2023-12-31
Advances or credits given to directors
111,825 GBP2024-12-31
111,825 GBP2023-12-31