Property, Plant & Equipment
58,830 GBP2024-12-31
93,631 GBP2023-12-31
Total Inventories
213,551 GBP2024-12-31
131,434 GBP2023-12-31
Debtors
Current
660,963 GBP2024-12-31
626,175 GBP2023-12-31
Cash at bank and in hand
415,650 GBP2024-12-31
821,619 GBP2023-12-31
Current Assets
1,290,164 GBP2024-12-31
1,579,228 GBP2023-12-31
Net Current Assets/Liabilities
660,965 GBP2024-12-31
520,020 GBP2023-12-31
Total Assets Less Current Liabilities
719,795 GBP2024-12-31
613,651 GBP2023-12-31
Net Assets/Liabilities
695,352 GBP2024-12-31
600,151 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,815 GBP2024-12-31
83,384 GBP2023-12-31
Motor vehicles
2,000 GBP2023-12-31
Other
15,029 GBP2024-12-31
184,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,844 GBP2024-12-31
270,031 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,569 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Other
-173,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-209,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,694 GBP2023-12-31
Other
3,402 GBP2024-12-31
174,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,014 GBP2024-12-31
176,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,612 GBP2024-01-01 ~ 2024-12-31
Other
2,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,694 GBP2024-01-01 ~ 2024-12-31
Other
-173,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,612 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,203 GBP2024-12-31
83,384 GBP2023-12-31
Other
11,627 GBP2024-12-31
9,941 GBP2023-12-31
Motor vehicles
306 GBP2023-12-31
Other types of inventories not specified separately
213,551 GBP2024-12-31
131,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,472 GBP2024-12-31
449,074 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
660,963 GBP2024-12-31
626,175 GBP2023-12-31
Number of Shares Issued (Fully Paid)
50 shares2024-12-31
50 shares2023-12-31
Nominal value of allotted share capital
50 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31