Property, Plant & Equipment
112,927 GBP2024-12-31
134,581 GBP2023-12-31
Total Inventories
5,394 GBP2024-12-31
141,637 GBP2023-12-31
Debtors
Current
166,745 GBP2024-12-31
326,184 GBP2023-12-31
Cash at bank and in hand
215,679 GBP2024-12-31
556,462 GBP2023-12-31
Current Assets
387,818 GBP2024-12-31
1,024,283 GBP2023-12-31
Net Current Assets/Liabilities
262,566 GBP2024-12-31
658,749 GBP2023-12-31
Total Assets Less Current Liabilities
375,493 GBP2024-12-31
793,330 GBP2023-12-31
Net Assets/Liabilities
374,011 GBP2024-12-31
791,848 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
329,011 GBP2024-12-31
746,848 GBP2023-12-31
Equity
374,011 GBP2024-12-31
791,848 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
22,532 GBP2024-01-01 ~ 2024-12-31
23,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,410 GBP2024-12-31
41,410 GBP2023-12-31
Tools/Equipment for furniture and fittings
53,510 GBP2024-12-31
52,632 GBP2023-12-31
Motor vehicles
119,230 GBP2024-12-31
119,230 GBP2023-12-31
Other
27,434 GBP2024-12-31
27,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,410 GBP2024-12-31
41,410 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,631 GBP2024-12-31
26,068 GBP2023-12-31
Motor vehicles
28,615 GBP2024-12-31
14,308 GBP2023-12-31
Other
26,001 GBP2024-12-31
24,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,563 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,307 GBP2024-01-01 ~ 2024-12-31
Other
1,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,879 GBP2024-12-31
26,564 GBP2023-12-31
Motor vehicles
90,615 GBP2024-12-31
104,922 GBP2023-12-31
Other
1,433 GBP2024-12-31
3,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,584 GBP2024-12-31
240,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,657 GBP2024-12-31
106,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,532 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
2,934 GBP2024-12-31
5,246 GBP2023-12-31
Value of work in progress
2,460 GBP2024-12-31
136,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,023 GBP2024-12-31
Amounts falling due within one year, Current
315,738 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
68,378 GBP2024-12-31
Amounts falling due within one year, Current
1,518 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
166,745 GBP2024-12-31
Amounts falling due within one year, Current
326,184 GBP2023-12-31
Dividend per share (interim)
2.682024-01-01 ~ 2024-12-31
1.342023-01-01 ~ 2023-12-31
Director Remuneration
90,000 GBP2024-01-01 ~ 2024-12-31
86,512 GBP2023-01-01 ~ 2023-12-31