Property, Plant & Equipment
168,056 GBP2024-12-31
190,863 GBP2023-12-31
Total Inventories
280,424 GBP2024-12-31
583,559 GBP2023-12-31
Debtors
Current
394,618 GBP2024-12-31
35,795 GBP2023-12-31
Cash at bank and in hand
751,632 GBP2024-12-31
674,169 GBP2023-12-31
Current Assets
1,426,674 GBP2024-12-31
1,293,523 GBP2023-12-31
Net Current Assets/Liabilities
1,021,140 GBP2024-12-31
950,736 GBP2023-12-31
Total Assets Less Current Liabilities
1,189,196 GBP2024-12-31
1,141,599 GBP2023-12-31
Net Assets/Liabilities
1,152,226 GBP2024-12-31
1,093,883 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,617 GBP2024-12-31
67,617 GBP2023-12-31
Motor vehicles
61,732 GBP2024-12-31
61,732 GBP2023-12-31
Other
833,060 GBP2024-12-31
799,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
962,409 GBP2024-12-31
929,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,837 GBP2024-12-31
61,244 GBP2023-12-31
Motor vehicles
57,979 GBP2024-12-31
56,728 GBP2023-12-31
Other
673,537 GBP2024-12-31
620,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,353 GBP2024-12-31
738,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,251 GBP2024-01-01 ~ 2024-12-31
Other
53,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,780 GBP2024-12-31
6,373 GBP2023-12-31
Motor vehicles
3,753 GBP2024-12-31
5,004 GBP2023-12-31
Other
159,523 GBP2024-12-31
179,486 GBP2023-12-31
Other types of inventories not specified separately
280,424 GBP2024-12-31
583,559 GBP2023-12-31
Trade Debtors/Trade Receivables
354,242 GBP2024-12-31
Prepayments
40,376 GBP2024-12-31
35,775 GBP2023-12-31
Other Debtors
20 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
394,618 GBP2024-12-31
Amounts falling due within one year, Current
35,795 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
220 shares2024-12-31
220 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,220 shares2024-12-31
1,220 shares2023-12-31
Nominal value of allotted share capital
1,220 GBP2024-01-01 ~ 2024-12-31
1,220 GBP2023-01-01 ~ 2023-12-31