Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,215 GBP2024-12-31
67,518 GBP2023-12-31
Fixed Assets
70,215 GBP2024-12-31
67,518 GBP2023-12-31
Total Inventories
1,493,121 GBP2024-12-31
1,191,791 GBP2023-12-31
Debtors
1,234,298 GBP2024-12-31
817,059 GBP2023-12-31
Cash at bank and in hand
73,132 GBP2024-12-31
99,559 GBP2023-12-31
Current Assets
2,800,551 GBP2024-12-31
2,108,409 GBP2023-12-31
Net Current Assets/Liabilities
-53,332 GBP2024-12-31
-63,534 GBP2023-12-31
Total Assets Less Current Liabilities
16,883 GBP2024-12-31
3,984 GBP2023-12-31
Net Assets/Liabilities
16,883 GBP2024-12-31
3,984 GBP2023-12-31
Equity
Called up share capital
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Retained earnings (accumulated losses)
-21,117 GBP2024-12-31
-34,016 GBP2023-12-31
Equity
16,883 GBP2024-12-31
3,984 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
7,960 GBP2023-12-31
Intangible Assets - Gross Cost
7,960 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,960 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,960 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
41,886 GBP2023-12-31
Tools/Equipment for furniture and fittings
759,911 GBP2024-12-31
733,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
809,460 GBP2024-12-31
775,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
709,419 GBP2024-12-31
685,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,245 GBP2024-12-31
707,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,492 GBP2024-12-31
47,701 GBP2023-12-31
Land and buildings, Long leasehold
19,817 GBP2023-12-31
Trade Debtors/Trade Receivables
406,199 GBP2024-12-31
678,097 GBP2023-12-31
Other Debtors
828,099 GBP2024-12-31
138,962 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,303 GBP2024-12-31
247,268 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,196,305 GBP2024-12-31
1,341,573 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,899 GBP2024-12-31
15,141 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,414,376 GBP2024-12-31
567,961 GBP2023-12-31