Property, Plant & Equipment
31,928 GBP2024-12-31
37,561 GBP2023-12-31
Total Inventories
112,070 GBP2024-12-31
123,104 GBP2023-12-31
Debtors
Current
325,721 GBP2024-12-31
336,179 GBP2023-12-31
Cash at bank and in hand
606,326 GBP2024-12-31
388,113 GBP2023-12-31
Current Assets
1,044,117 GBP2024-12-31
847,396 GBP2023-12-31
Net Current Assets/Liabilities
845,937 GBP2024-12-31
687,741 GBP2023-12-31
Total Assets Less Current Liabilities
877,865 GBP2024-12-31
725,302 GBP2023-12-31
Net Assets/Liabilities
869,883 GBP2024-12-31
718,165 GBP2023-12-31
Equity
Called up share capital
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Capital redemption reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
789,883 GBP2024-12-31
638,165 GBP2023-12-31
Equity
869,883 GBP2024-12-31
718,165 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Gross Cost
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
353,681 GBP2024-12-31
353,681 GBP2023-12-31
Plant and equipment
20,905 GBP2024-12-31
20,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,586 GBP2024-12-31
374,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329,997 GBP2024-12-31
325,818 GBP2023-12-31
Plant and equipment
12,661 GBP2024-12-31
11,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,658 GBP2024-12-31
337,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,179 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,684 GBP2024-12-31
27,863 GBP2023-12-31
Plant and equipment
8,244 GBP2024-12-31
9,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,401 GBP2024-12-31
314,882 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
325,721 GBP2024-12-31
336,179 GBP2023-12-31
Number of Shares Issued (Fully Paid)
55,000 shares2024-12-31
55,000 shares2023-12-31
Nominal value of allotted share capital
55,000 GBP2024-01-01 ~ 2024-12-31
55,000 GBP2023-01-01 ~ 2023-12-31