Intangible Assets
7,500 GBP2023-12-31
Property, Plant & Equipment
65,498 GBP2024-12-31
51,328 GBP2023-12-31
Fixed Assets
65,498 GBP2024-12-31
58,828 GBP2023-12-31
Total Inventories
70,977 GBP2024-12-31
85,545 GBP2023-12-31
Debtors
Current
204,759 GBP2024-12-31
204,332 GBP2023-12-31
Cash at bank and in hand
345,561 GBP2024-12-31
321,166 GBP2023-12-31
Current Assets
621,297 GBP2024-12-31
611,043 GBP2023-12-31
Net Current Assets/Liabilities
454,838 GBP2024-12-31
449,510 GBP2023-12-31
Total Assets Less Current Liabilities
520,336 GBP2024-12-31
508,338 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,930 GBP2023-12-31
Net Assets/Liabilities
501,934 GBP2024-12-31
488,576 GBP2023-12-31
Equity
Called up share capital
364,083 GBP2024-12-31
364,083 GBP2023-12-31
Retained earnings (accumulated losses)
137,851 GBP2024-12-31
124,493 GBP2023-12-31
Equity
501,934 GBP2024-12-31
488,576 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Gross Cost
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
142,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-12-31
142,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,378 GBP2024-12-31
40,606 GBP2023-12-31
Motor vehicles
25,157 GBP2024-12-31
25,157 GBP2023-12-31
Other
222,546 GBP2024-12-31
192,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,081 GBP2024-12-31
258,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,997 GBP2024-12-31
21,541 GBP2023-12-31
Motor vehicles
17,197 GBP2024-12-31
14,544 GBP2023-12-31
Other
181,389 GBP2024-12-31
171,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,583 GBP2024-12-31
207,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,653 GBP2024-01-01 ~ 2024-12-31
Other
10,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,381 GBP2024-12-31
19,065 GBP2023-12-31
Motor vehicles
7,960 GBP2024-12-31
10,613 GBP2023-12-31
Other
41,157 GBP2024-12-31
21,650 GBP2023-12-31
Other types of inventories not specified separately
70,977 GBP2024-12-31
85,545 GBP2023-12-31
Trade Debtors/Trade Receivables
36,494 GBP2024-12-31
36,066 GBP2023-12-31
Other Debtors
168,265 GBP2024-12-31
168,266 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
204,759 GBP2024-12-31
Amounts falling due within one year, Current
204,332 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
36,855 GBP2024-12-31
Bank Borrowings
Non-current
2,027 GBP2024-12-31
6,930 GBP2023-12-31
Current
5,162 GBP2024-12-31
5,162 GBP2023-12-31
Other Remaining Borrowings
Current
31,693 GBP2024-12-31
30,705 GBP2023-12-31
Total Borrowings
Current
36,855 GBP2024-12-31
35,867 GBP2023-12-31