Debtors
Current
1,812,480 GBP2024-12-31
1,626,180 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,824 GBP2024-12-31
-185,847 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,563,026 GBP2024-12-31
2,046,555 GBP2023-12-31
1,839,458 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
656,471 GBP2024-01-01 ~ 2024-12-31
411,097 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-01-01 ~ 2024-12-31
-204,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
807,468 GBP2024-12-31
587,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,411,143 GBP2024-12-31
7,776,599 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-240,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,196,685 GBP2024-12-31
4,250,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,138,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-191,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,214,458 GBP2024-12-31
3,526,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,763,613 GBP2024-12-31
Current, Amounts falling due within one year
1,598,287 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,812,480 GBP2024-12-31
Current, Amounts falling due within one year
1,626,180 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
228,064 GBP2023-12-31
Non-current, Amounts falling due after one year
26,824 GBP2024-12-31
185,847 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
807,468 GBP2024-12-31
587,810 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
Current
10,128 GBP2024-12-31
9,624 GBP2023-12-31
Total Borrowings
Current
157,386 GBP2024-12-31
228,064 GBP2023-12-31
Bank Borrowings
Non-current
5,564 GBP2024-12-31
16,202 GBP2023-12-31
Total Borrowings
Non-current
26,824 GBP2024-12-31
185,847 GBP2023-12-31