Property, Plant & Equipment
8,692 GBP2024-12-31
10,426 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
8,792 GBP2024-12-31
10,526 GBP2023-12-31
Total Inventories
85,000 GBP2024-12-31
70,000 GBP2023-12-31
Debtors
Current
848,660 GBP2024-12-31
894,755 GBP2023-12-31
Cash at bank and in hand
2,699,406 GBP2024-12-31
2,565,993 GBP2023-12-31
Current Assets
3,633,066 GBP2024-12-31
3,530,748 GBP2023-12-31
Net Current Assets/Liabilities
3,323,090 GBP2024-12-31
3,235,600 GBP2023-12-31
Net Assets/Liabilities
3,331,882 GBP2024-12-31
3,246,126 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,733 GBP2024-01-01 ~ 2024-12-31
1,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,239 GBP2024-12-31
26,239 GBP2023-12-31
Motor vehicles
4,895 GBP2024-12-31
4,895 GBP2023-12-31
Other
2,985 GBP2024-12-31
2,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,119 GBP2024-12-31
34,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,830 GBP2024-12-31
16,157 GBP2023-12-31
Motor vehicles
4,864 GBP2024-12-31
4,858 GBP2023-12-31
Other
2,733 GBP2024-12-31
2,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,427 GBP2024-12-31
23,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,673 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6 GBP2024-01-01 ~ 2024-12-31
Other
55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,409 GBP2024-12-31
10,082 GBP2023-12-31
Motor vehicles
31 GBP2024-12-31
37 GBP2023-12-31
Other
252 GBP2024-12-31
307 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Cost valuation
1,503 GBP2023-12-31
Other types of inventories not specified separately
85,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,256 GBP2024-12-31
228,740 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
848,660 GBP2024-12-31
894,755 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
10,000 shares2024-12-31
10,000 shares2023-12-31