Property, Plant & Equipment
26,790 GBP2024-12-31
32,648 GBP2023-12-31
Total Inventories
81,520 GBP2024-12-31
60,680 GBP2023-12-31
Debtors
Current
80,013 GBP2024-12-31
120,362 GBP2023-12-31
Cash at bank and in hand
41,257 GBP2024-12-31
99,896 GBP2023-12-31
Current Assets
202,790 GBP2024-12-31
280,938 GBP2023-12-31
Net Current Assets/Liabilities
102,175 GBP2024-12-31
121,405 GBP2023-12-31
Total Assets Less Current Liabilities
128,965 GBP2024-12-31
154,053 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,113 GBP2024-12-31
-7,083 GBP2023-12-31
Net Assets/Liabilities
120,933 GBP2024-12-31
140,976 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,902 GBP2024-12-31
82,069 GBP2023-12-31
Motor vehicles
13,495 GBP2024-12-31
13,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,397 GBP2024-12-31
95,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,749 GBP2024-12-31
60,217 GBP2023-12-31
Motor vehicles
4,858 GBP2024-12-31
2,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,607 GBP2024-12-31
62,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,153 GBP2024-12-31
21,852 GBP2023-12-31
Motor vehicles
8,637 GBP2024-12-31
10,796 GBP2023-12-31
Other types of inventories not specified separately
81,520 GBP2024-12-31
60,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,546 GBP2024-12-31
Current, Amounts falling due within one year
105,562 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,442 GBP2024-12-31
Current, Amounts falling due within one year
14,317 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,013 GBP2024-12-31
Current, Amounts falling due within one year
120,362 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,799 GBP2023-12-31
Non-current, Amounts falling due after one year
3,113 GBP2024-12-31
7,083 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
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
3,113 GBP2024-12-31
7,083 GBP2023-12-31
Current
3,899 GBP2024-12-31
3,799 GBP2023-12-31