Property, Plant & Equipment
653,012 GBP2024-12-31
505,925 GBP2023-12-31
Total Inventories
1,377 GBP2024-12-31
1,377 GBP2023-12-31
Debtors
Current
409,232 GBP2024-12-31
258,861 GBP2023-12-31
Cash at bank and in hand
239,729 GBP2024-12-31
51,167 GBP2023-12-31
Current Assets
650,338 GBP2024-12-31
311,405 GBP2023-12-31
Net Current Assets/Liabilities
4,276 GBP2024-12-31
40,855 GBP2023-12-31
Total Assets Less Current Liabilities
657,288 GBP2024-12-31
546,780 GBP2023-12-31
Net Assets/Liabilities
296,963 GBP2024-12-31
252,592 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,549,327 GBP2024-12-31
1,288,300 GBP2023-12-31
Motor vehicles
32,280 GBP2024-12-31
45,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,581,607 GBP2024-12-31
1,334,080 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,791 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
898,160 GBP2024-12-31
787,223 GBP2023-12-31
Motor vehicles
30,435 GBP2024-12-31
40,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,595 GBP2024-12-31
828,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113,729 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,792 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
651,167 GBP2024-12-31
501,077 GBP2023-12-31
Motor vehicles
1,845 GBP2024-12-31
4,848 GBP2023-12-31
Other types of inventories not specified separately
1,377 GBP2024-12-31
1,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,291 GBP2024-12-31
Trade Debtors/Trade Receivables
128,655 GBP2023-12-31
Prepayments
80,118 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,057 GBP2024-12-31
Other Debtors
50,088 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
409,232 GBP2024-12-31
Debtors
258,861 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
53,567 GBP2024-12-31
78,677 GBP2023-12-31
Trade Creditors/Trade Payables
111,857 GBP2024-12-31
87,505 GBP2023-12-31
Taxation/Social Security Payable
44,657 GBP2024-12-31
26,897 GBP2023-12-31
Other Creditors
401,206 GBP2024-12-31
62,009 GBP2023-12-31
Accrued Liabilities
13,346 GBP2024-12-31
10,614 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
1,099 GBP2023-12-31
Amounts owed to directors
21,429 GBP2024-12-31
3,749 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
330,147 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,474 shares2024-12-31
2,474 shares2023-12-31
Number of Shares Issued (Fully Paid)
72,474 shares2024-12-31
72,474 shares2023-12-31
Nominal value of allotted share capital
72,474 GBP2024-01-01 ~ 2024-12-31
72,474 GBP2023-06-01 ~ 2023-12-31
Bank Borrowings
Non-current
16,850 GBP2024-12-31
60,288 GBP2023-12-31
Total Borrowings
Non-current
330,147 GBP2024-12-31
255,210 GBP2023-12-31
Bank Borrowings
Current
38,451 GBP2024-12-31
55,921 GBP2023-12-31
Total Borrowings
Current
53,567 GBP2024-12-31
78,677 GBP2023-12-31