Property, Plant & Equipment
728,932 GBP2024-12-31
683,347 GBP2023-12-31
Total Inventories
37,608 GBP2024-12-31
43,658 GBP2023-12-31
Debtors
Current
367,707 GBP2024-12-31
391,567 GBP2023-12-31
Cash at bank and in hand
230,694 GBP2024-12-31
159,956 GBP2023-12-31
Current Assets
636,009 GBP2024-12-31
595,181 GBP2023-12-31
Net Current Assets/Liabilities
224,396 GBP2024-12-31
213,168 GBP2023-12-31
Total Assets Less Current Liabilities
953,328 GBP2024-12-31
896,515 GBP2023-12-31
Net Assets/Liabilities
741,514 GBP2024-12-31
670,709 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
716,514 GBP2024-12-31
645,709 GBP2023-12-31
Equity
741,514 GBP2024-12-31
670,709 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,132 GBP2024-12-31
360,132 GBP2023-12-31
Tools/Equipment for furniture and fittings
668,632 GBP2024-12-31
560,527 GBP2023-12-31
Motor vehicles
38,645 GBP2024-12-31
57,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,067,409 GBP2024-12-31
978,476 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,062 GBP2024-12-31
83,216 GBP2023-12-31
Tools/Equipment for furniture and fittings
215,836 GBP2024-12-31
173,078 GBP2023-12-31
Motor vehicles
25,579 GBP2024-12-31
38,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,477 GBP2024-12-31
295,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,846 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
45,583 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,825 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
263,070 GBP2024-12-31
276,916 GBP2023-12-31
Tools/Equipment for furniture and fittings
452,796 GBP2024-12-31
387,449 GBP2023-12-31
Motor vehicles
13,066 GBP2024-12-31
18,982 GBP2023-12-31
Value of work in progress
25,608 GBP2024-12-31
31,658 GBP2023-12-31
Other types of inventories not specified separately
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359,528 GBP2024-12-31
384,958 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
207 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
367,707 GBP2024-12-31
391,567 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
104,904 GBP2024-12-31
67,441 GBP2023-12-31
Non-current, Amounts falling due after one year
51,968 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Total Borrowings
Non-current
51,968 GBP2024-12-31
88,672 GBP2023-12-31
Bank Borrowings
Current
25,065 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
50,532 GBP2024-12-31
25,532 GBP2023-12-31
Total Borrowings
Current
104,904 GBP2024-12-31
67,441 GBP2023-12-31