Property, Plant & Equipment
4,527 GBP2024-12-31
6,037 GBP2023-12-31
Fixed Assets - Investments
64,000 GBP2024-12-31
64,000 GBP2023-12-31
Fixed Assets
68,527 GBP2024-12-31
70,037 GBP2023-12-31
Total Inventories
290,879 GBP2024-12-31
266,849 GBP2023-12-31
Debtors
Current
435,664 GBP2024-12-31
494,715 GBP2023-12-31
Cash at bank and in hand
384,642 GBP2024-12-31
355,220 GBP2023-12-31
Current Assets
1,111,185 GBP2024-12-31
1,116,784 GBP2023-12-31
Net Current Assets/Liabilities
974,245 GBP2024-12-31
1,014,194 GBP2023-12-31
Net Assets/Liabilities
1,042,772 GBP2024-12-31
1,084,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,041,722 GBP2024-12-31
1,083,181 GBP2023-12-31
1,068,507 GBP2022-12-31
Equity
1,042,772 GBP2024-12-31
1,084,231 GBP2023-12-31
1,069,557 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-41,459 GBP2024-01-01 ~ 2024-12-31
14,674 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-41,459 GBP2024-01-01 ~ 2024-12-31
14,674 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
231,920 GBP2024-12-31
231,920 GBP2023-12-31
Intangible Assets - Gross Cost
231,920 GBP2024-12-31
231,920 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
231,920 GBP2024-12-31
231,920 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
231,920 GBP2024-12-31
231,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
179,026 GBP2024-12-31
179,026 GBP2023-12-31
Motor vehicles
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Other
88,599 GBP2024-12-31
88,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,125 GBP2024-12-31
295,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175,770 GBP2024-12-31
174,684 GBP2023-12-31
Motor vehicles
26,452 GBP2024-12-31
26,103 GBP2023-12-31
Other
88,376 GBP2024-12-31
88,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,598 GBP2024-12-31
289,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
349 GBP2024-01-01 ~ 2024-12-31
Other
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,256 GBP2024-12-31
4,342 GBP2023-12-31
Motor vehicles
1,048 GBP2024-12-31
1,397 GBP2023-12-31
Other
223 GBP2024-12-31
298 GBP2023-12-31
Investments in Subsidiaries
64,000 GBP2024-12-31
64,000 GBP2023-12-31
Cost valuation
64,000 GBP2023-12-31
Other types of inventories not specified separately
290,879 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,407 GBP2024-12-31
Current, Amounts falling due within one year
448,737 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,527 GBP2024-12-31
Current, Amounts falling due within one year
5,608 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
435,664 GBP2024-12-31
Current, Amounts falling due within one year
494,715 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
Director Remuneration
62,237 GBP2024-01-01 ~ 2024-12-31
61,450 GBP2023-01-01 ~ 2023-12-31