Property, Plant & Equipment
69,641 GBP2024-12-31
92,602 GBP2023-12-31
Total Inventories
132,010 GBP2024-12-31
124,720 GBP2023-12-31
Debtors
Current
2,422,139 GBP2024-12-31
1,368,718 GBP2023-12-31
Cash at bank and in hand
3,605,882 GBP2024-12-31
2,928,156 GBP2023-12-31
Current Assets
6,160,031 GBP2024-12-31
4,421,594 GBP2023-12-31
Net Current Assets/Liabilities
5,180,657 GBP2024-12-31
4,045,242 GBP2023-12-31
Net Assets/Liabilities
5,250,298 GBP2024-12-31
4,137,844 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
181,220 GBP2024-12-31
181,220 GBP2023-12-31
Motor vehicles
120,419 GBP2024-12-31
120,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,149 GBP2024-12-31
316,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,200 GBP2024-12-31
177,446 GBP2023-12-31
Motor vehicles
53,798 GBP2024-12-31
31,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,508 GBP2024-12-31
223,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
754 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,020 GBP2024-12-31
3,774 GBP2023-12-31
Motor vehicles
66,621 GBP2024-12-31
88,828 GBP2023-12-31
Value of work in progress
132,010 GBP2024-12-31
124,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,968 GBP2024-12-31
Current, Amounts falling due within one year
179,493 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,178,981 GBP2024-12-31
Current, Amounts falling due within one year
1,139,208 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,422,139 GBP2024-12-31
Current, Amounts falling due within one year
1,368,718 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
43,500 shares2024-12-31
43,500 shares2023-12-31
Director Remuneration
65,000 GBP2024-01-01 ~ 2024-12-31
65,000 GBP2023-01-01 ~ 2023-12-31