Property, Plant & Equipment
8,400 GBP2024-12-31
10,221 GBP2023-12-31
Fixed Assets
8,400 GBP2024-12-31
10,221 GBP2023-12-31
Total Inventories
51,612 GBP2024-12-31
51,143 GBP2023-12-31
Debtors
1,206,794 GBP2024-12-31
1,008,057 GBP2023-12-31
Cash at bank and in hand
19,163 GBP2024-12-31
26,869 GBP2023-12-31
Current Assets
1,277,569 GBP2024-12-31
1,086,069 GBP2023-12-31
Net Current Assets/Liabilities
817,703 GBP2024-12-31
763,207 GBP2023-12-31
Total Assets Less Current Liabilities
826,103 GBP2024-12-31
773,428 GBP2023-12-31
Net Assets/Liabilities
826,103 GBP2024-12-31
773,428 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
825,103 GBP2024-12-31
772,428 GBP2023-12-31
Equity
826,103 GBP2024-12-31
773,428 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,909 GBP2024-12-31
13,909 GBP2023-12-31
Tools/Equipment for furniture and fittings
156,280 GBP2024-12-31
156,280 GBP2023-12-31
Office equipment
1,589 GBP2024-12-31
1,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,778 GBP2024-12-31
171,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,909 GBP2024-12-31
13,909 GBP2023-12-31
Tools/Equipment for furniture and fittings
148,997 GBP2024-12-31
147,176 GBP2023-12-31
Office equipment
472 GBP2024-12-31
180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,378 GBP2024-12-31
161,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,821 GBP2024-01-01 ~ 2024-12-31
Office equipment
292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,283 GBP2024-12-31
9,104 GBP2023-12-31
Office equipment
1,117 GBP2024-12-31
1,117 GBP2023-12-31
Other types of inventories not specified separately
51,612 GBP2024-12-31
51,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,545 GBP2024-12-31
128,113 GBP2023-12-31
Other Debtors
Amounts falling due within one year
290,336 GBP2024-12-31
270,031 GBP2023-12-31
Debtors
Amounts falling due within one year
1,206,794 GBP2024-12-31
1,008,057 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,091 GBP2024-12-31
118,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,713 GBP2024-12-31
32,800 GBP2023-12-31
Other Creditors
Amounts falling due within one year
181,563 GBP2024-12-31
166,809 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,499 GBP2024-12-31
4,500 GBP2023-12-31