Property, Plant & Equipment
444,542 GBP2024-12-31
346,424 GBP2023-12-31
Debtors
Current
1,272,564 GBP2024-12-31
1,294,175 GBP2023-12-31
Cash at bank and in hand
2,471,197 GBP2024-12-31
2,265,266 GBP2023-12-31
Current Assets
3,743,761 GBP2024-12-31
3,559,441 GBP2023-12-31
Net Current Assets/Liabilities
1,173,147 GBP2024-12-31
1,331,710 GBP2023-12-31
Total Assets Less Current Liabilities
1,617,689 GBP2024-12-31
1,678,134 GBP2023-12-31
Net Assets/Liabilities
1,592,381 GBP2024-12-31
1,659,687 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,592,281 GBP2024-12-31
1,659,587 GBP2023-12-31
Equity
1,592,381 GBP2024-12-31
1,659,687 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,321 GBP2024-12-31
272,636 GBP2023-12-31
Tools/Equipment for furniture and fittings
199,101 GBP2024-12-31
182,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
566,422 GBP2024-12-31
454,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
121,880 GBP2024-12-31
108,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,880 GBP2024-12-31
108,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
367,321 GBP2024-12-31
272,636 GBP2023-12-31
Tools/Equipment for furniture and fittings
77,221 GBP2024-12-31
73,788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,204,895 GBP2024-12-31
Amounts falling due within one year, Current
1,214,129 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
54,231 GBP2024-12-31
Amounts falling due within one year, Current
66,794 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,272,564 GBP2024-12-31
Amounts falling due within one year, Current
1,294,175 GBP2023-12-31
Trade Creditors/Trade Payables
554,221 GBP2024-12-31
637,234 GBP2023-12-31
Amounts Owed to Related Parties
674,295 GBP2024-12-31
549,173 GBP2023-12-31
Taxation/Social Security Payable
403,611 GBP2024-12-31
311,005 GBP2023-12-31
Other Creditors
938,487 GBP2024-12-31
730,319 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
48 shares2024-12-31
48 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
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