Average Number of Employees
322024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
381,313 GBP2024-12-31
266,581 GBP2023-12-31
Total Inventories
657,298 GBP2024-12-31
171,000 GBP2023-12-31
Debtors
Current
969,608 GBP2024-12-31
567,167 GBP2023-12-31
Cash at bank and in hand
291,543 GBP2024-12-31
653,746 GBP2023-12-31
Current Assets
1,918,449 GBP2024-12-31
1,391,913 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-546,195 GBP2023-12-31
Net Current Assets/Liabilities
1,101,642 GBP2024-12-31
881,311 GBP2023-12-31
Total Assets Less Current Liabilities
1,482,955 GBP2024-12-31
1,147,892 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,382,440 GBP2024-12-31
Net Assets/Liabilities
67,481 GBP2024-12-31
-761,745 GBP2023-12-31
Equity
Called up share capital
2,204 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
1,036,000 GBP2024-12-31
Retained earnings (accumulated losses)
-970,723 GBP2024-12-31
-762,745 GBP2023-12-31
Equity
67,481 GBP2024-12-31
-761,745 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
73,017 GBP2024-01-01 ~ 2024-12-31
24,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
243,151 GBP2024-12-31
203,294 GBP2023-12-31
Motor vehicles
162,982 GBP2024-12-31
152,992 GBP2023-12-31
Other
262,271 GBP2024-12-31
124,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
668,404 GBP2024-12-31
480,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,226 GBP2024-12-31
29,886 GBP2023-12-31
Motor vehicles
155,073 GBP2024-12-31
152,992 GBP2023-12-31
Other
46,792 GBP2024-12-31
31,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,091 GBP2024-12-31
214,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55,340 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,081 GBP2024-01-01 ~ 2024-12-31
Other
15,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
157,925 GBP2024-12-31
173,408 GBP2023-12-31
Motor vehicles
7,909 GBP2024-12-31
Other
215,479 GBP2024-12-31
93,173 GBP2023-12-31
Value of work in progress
486,298 GBP2024-12-31
Other types of inventories not specified separately
171,000 GBP2024-12-31
171,000 GBP2023-12-31