Property, Plant & Equipment
18,757 GBP2024-12-31
15,296 GBP2023-12-31
Total Inventories
32,058 GBP2024-12-31
99,926 GBP2023-12-31
Debtors
Current
106,633 GBP2024-12-31
190,046 GBP2023-12-31
Cash at bank and in hand
1,272,472 GBP2024-12-31
638,116 GBP2023-12-31
Current Assets
1,541,428 GBP2024-12-31
1,051,508 GBP2023-12-31
Net Current Assets/Liabilities
674,668 GBP2024-12-31
584,945 GBP2023-12-31
Net Assets/Liabilities
693,425 GBP2024-12-31
600,241 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,595 GBP2024-12-31
79,509 GBP2023-12-31
Furniture and fittings
16,060 GBP2024-12-31
21,777 GBP2023-12-31
Plant and equipment
24,210 GBP2024-12-31
21,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,865 GBP2024-12-31
123,146 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,609 GBP2024-12-31
75,735 GBP2023-12-31
Furniture and fittings
11,155 GBP2024-12-31
20,754 GBP2023-12-31
Plant and equipment
14,344 GBP2024-12-31
11,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,108 GBP2024-12-31
107,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
874 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
541 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,986 GBP2024-12-31
3,774 GBP2023-12-31
Furniture and fittings
4,905 GBP2024-12-31
1,023 GBP2023-12-31
Plant and equipment
9,866 GBP2024-12-31
10,499 GBP2023-12-31
Value of work in progress
32,058 GBP2024-12-31
99,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,256 GBP2024-12-31
Trade Debtors/Trade Receivables
185,504 GBP2023-12-31
Other Debtors
Current
3,377 GBP2024-12-31
Other Debtors
4,542 GBP2023-12-31
Debtors
190,046 GBP2023-12-31
Trade Creditors/Trade Payables
288,556 GBP2024-12-31
238,707 GBP2023-12-31
Amounts Owed to Related Parties
38,159 GBP2024-12-31
16,526 GBP2023-12-31
Taxation/Social Security Payable
203,815 GBP2024-12-31
118,542 GBP2023-12-31
Other Creditors
336,230 GBP2024-12-31
92,788 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
2 shares2024-12-31
2 shares2023-12-31