Property, Plant & Equipment
86,351 GBP2024-12-31
106,385 GBP2023-12-31
Fixed Assets
86,351 GBP2024-12-31
106,385 GBP2023-12-31
Total Inventories
53,056 GBP2024-12-31
98,383 GBP2023-12-31
Debtors
Current
105,766 GBP2024-12-31
89,185 GBP2023-12-31
Cash at bank and in hand
12,863 GBP2024-12-31
20,133 GBP2023-12-31
Current Assets
171,685 GBP2024-12-31
207,701 GBP2023-12-31
Net Current Assets/Liabilities
25,739 GBP2024-12-31
-61,568 GBP2023-12-31
Total Assets Less Current Liabilities
112,090 GBP2024-12-31
44,817 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-113,806 GBP2023-12-31
Net Assets/Liabilities
6,612 GBP2024-12-31
-68,989 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,501 GBP2024-12-31
30,501 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,501 GBP2024-12-31
30,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
442,715 GBP2024-12-31
440,836 GBP2023-12-31
Motor vehicles
9,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,715 GBP2024-12-31
450,511 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
356,364 GBP2024-12-31
334,451 GBP2023-12-31
Motor vehicles
9,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,364 GBP2024-12-31
344,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86,351 GBP2024-12-31
106,385 GBP2023-12-31
Trade Debtors/Trade Receivables
90,658 GBP2024-12-31
78,396 GBP2023-12-31
Prepayments
15,108 GBP2024-12-31
10,789 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,766 GBP2024-12-31
89,185 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
113,806 GBP2023-12-31
Bank Borrowings
Current
6,328 GBP2024-12-31
6,328 GBP2023-12-31
Bank Overdrafts
Current
20,414 GBP2023-12-31
Other Remaining Borrowings
Current
8,638 GBP2024-12-31
11,138 GBP2023-12-31
Total Borrowings
Current
14,966 GBP2024-12-31
47,697 GBP2023-12-31
Bank Borrowings
Non-current
28,478 GBP2024-12-31
34,806 GBP2023-12-31
Other Remaining Borrowings
Non-current
77,000 GBP2024-12-31
79,000 GBP2023-12-31
Total Borrowings
Non-current
105,478 GBP2024-12-31
113,806 GBP2023-12-31