Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,301 GBP2024-12-31
8,159 GBP2023-12-31
Total Inventories
267,214 GBP2024-12-31
271,265 GBP2023-12-31
Debtors
Current
255,550 GBP2024-12-31
471,046 GBP2023-12-31
Cash at bank and in hand
49,166 GBP2024-12-31
167,624 GBP2023-12-31
Current Assets
571,930 GBP2024-12-31
909,935 GBP2023-12-31
Net Current Assets/Liabilities
148,186 GBP2024-12-31
257,816 GBP2023-12-31
Total Assets Less Current Liabilities
153,487 GBP2024-12-31
265,975 GBP2023-12-31
Net Assets/Liabilities
152,161 GBP2024-12-31
134,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,658 GBP2024-12-31
23,544 GBP2023-12-31
Other
105,065 GBP2024-12-31
104,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,723 GBP2024-12-31
127,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,954 GBP2024-12-31
20,080 GBP2023-12-31
Other
103,468 GBP2024-12-31
99,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,422 GBP2024-12-31
119,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
874 GBP2024-01-01 ~ 2024-12-31
Other
4,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,704 GBP2024-12-31
3,464 GBP2023-12-31
Other
1,597 GBP2024-12-31
4,695 GBP2023-12-31
Other types of inventories not specified separately
267,214 GBP2024-12-31
271,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,077 GBP2024-12-31
436,122 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
49,600 GBP2024-12-31
25,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
255,550 GBP2024-12-31
471,046 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31