Intangible Assets
19,170 GBP2023-12-31
Property, Plant & Equipment
251,212 GBP2024-12-31
109,613 GBP2023-12-31
Fixed Assets
251,212 GBP2024-12-31
128,783 GBP2023-12-31
Total Inventories
85,121 GBP2024-12-31
85,949 GBP2023-12-31
Debtors
Current
424,582 GBP2024-12-31
415,238 GBP2023-12-31
Cash at bank and in hand
1,298,409 GBP2024-12-31
1,185,353 GBP2023-12-31
Current Assets
1,808,112 GBP2024-12-31
1,686,540 GBP2023-12-31
Net Current Assets/Liabilities
1,541,199 GBP2024-12-31
1,394,495 GBP2023-12-31
Total Assets Less Current Liabilities
1,792,411 GBP2024-12-31
1,523,278 GBP2023-12-31
Net Assets/Liabilities
1,733,278 GBP2024-12-31
1,500,844 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,732,278 GBP2024-12-31
1,499,844 GBP2023-12-31
Equity
1,733,278 GBP2024-12-31
1,500,844 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
211,704 GBP2024-12-31
211,704 GBP2023-12-31
Intangible Assets - Gross Cost
211,704 GBP2024-12-31
211,704 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,704 GBP2024-12-31
192,534 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,704 GBP2024-12-31
192,534 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,170 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,170 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
19,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,922 GBP2024-12-31
31,922 GBP2023-12-31
Motor vehicles
36,755 GBP2024-12-31
47,670 GBP2023-12-31
Other
1,036,501 GBP2024-12-31
828,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,105,178 GBP2024-12-31
907,893 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,915 GBP2024-01-01 ~ 2024-12-31
Other
-1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,100 GBP2024-12-31
30,826 GBP2023-12-31
Motor vehicles
31,204 GBP2024-12-31
40,126 GBP2023-12-31
Other
791,662 GBP2024-12-31
727,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,966 GBP2024-12-31
798,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
274 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,850 GBP2024-01-01 ~ 2024-12-31
Other
65,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,772 GBP2024-01-01 ~ 2024-12-31
Other
-1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
822 GBP2024-12-31
1,096 GBP2023-12-31
Motor vehicles
5,551 GBP2024-12-31
7,544 GBP2023-12-31
Other
244,839 GBP2024-12-31
100,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
404,285 GBP2024-12-31
Current, Amounts falling due within one year
398,119 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
424,582 GBP2024-12-31
Current, Amounts falling due within one year
415,238 GBP2023-12-31
Trade Creditors/Trade Payables
145,925 GBP2024-12-31
123,309 GBP2023-12-31
Amounts Owed to Related Parties
120 GBP2024-12-31
120 GBP2023-12-31
Taxation/Social Security Payable
29,811 GBP2024-12-31
79,529 GBP2023-12-31
Other Creditors
91,057 GBP2024-12-31
89,087 GBP2023-12-31