Intangible Assets
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
217,628 GBP2024-12-31
281,872 GBP2023-12-31
Fixed Assets
227,628 GBP2024-12-31
291,872 GBP2023-12-31
Total Inventories
442,871 GBP2024-12-31
465,276 GBP2023-12-31
Debtors
Current
987,509 GBP2024-12-31
1,209,007 GBP2023-12-31
Cash at bank and in hand
239,816 GBP2024-12-31
62,746 GBP2023-12-31
Current Assets
1,670,196 GBP2024-12-31
1,737,029 GBP2023-12-31
Net Current Assets/Liabilities
337,710 GBP2024-12-31
268,382 GBP2023-12-31
Total Assets Less Current Liabilities
565,338 GBP2024-12-31
560,254 GBP2023-12-31
Net Assets/Liabilities
501,872 GBP2024-12-31
483,630 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
131,403 GBP2024-12-31
125,354 GBP2023-12-31
Motor vehicles
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Other
680,789 GBP2024-12-31
678,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
824,692 GBP2024-12-31
816,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,683 GBP2024-12-31
51,776 GBP2023-12-31
Motor vehicles
10,674 GBP2024-12-31
10,066 GBP2023-12-31
Other
524,707 GBP2024-12-31
472,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,064 GBP2024-12-31
534,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
608 GBP2024-01-01 ~ 2024-12-31
Other
52,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,720 GBP2024-12-31
73,578 GBP2023-12-31
Motor vehicles
1,826 GBP2024-12-31
2,434 GBP2023-12-31
Other
156,082 GBP2024-12-31
205,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607,985 GBP2024-12-31
Amounts falling due within one year, Current
527,382 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,492 GBP2024-12-31
Amounts falling due within one year, Current
16,043 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
987,509 GBP2024-12-31
Amounts falling due within one year, Current
1,209,007 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
469,116 GBP2024-12-31
Bank Borrowings
Non-current
9,909 GBP2024-12-31
29,689 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,333 GBP2023-12-31
Total Borrowings
Non-current
9,909 GBP2024-12-31
39,022 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
232 GBP2023-12-31
Other Remaining Borrowings
Current
459,116 GBP2024-12-31
371,007 GBP2023-12-31
Total Borrowings
Current
469,116 GBP2024-12-31
371,239 GBP2023-12-31