Property, Plant & Equipment
33,170 GBP2024-12-31
27,858 GBP2023-12-31
Total Inventories
40,026 GBP2024-12-31
27,786 GBP2023-12-31
Debtors
Current
615,356 GBP2024-12-31
610,054 GBP2023-12-31
Cash at bank and in hand
582,615 GBP2024-12-31
345,497 GBP2023-12-31
Current Assets
1,237,997 GBP2024-12-31
983,337 GBP2023-12-31
Net Current Assets/Liabilities
560,872 GBP2024-12-31
476,431 GBP2023-12-31
Total Assets Less Current Liabilities
594,042 GBP2024-12-31
504,289 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,780 GBP2024-12-31
Net Assets/Liabilities
581,969 GBP2024-12-31
497,324 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,713 GBP2024-12-31
17,713 GBP2023-12-31
Other
28,412 GBP2024-12-31
17,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,125 GBP2024-12-31
35,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,439 GBP2024-12-31
6,004 GBP2023-12-31
Other
4,516 GBP2024-12-31
1,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,955 GBP2024-12-31
7,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,435 GBP2024-01-01 ~ 2024-12-31
Other
3,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,274 GBP2024-12-31
11,709 GBP2023-12-31
Other
23,896 GBP2024-12-31
16,149 GBP2023-12-31
Raw materials and consumables
40,026 GBP2024-12-31
27,786 GBP2023-12-31
Trade Debtors/Trade Receivables
193,426 GBP2024-12-31
182,496 GBP2023-12-31
Amounts Owed By Related Parties
405,251 GBP2024-12-31
405,251 GBP2023-12-31
Other Debtors
16,679 GBP2024-12-31
22,307 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
615,356 GBP2024-12-31
610,054 GBP2023-12-31
Trade Creditors/Trade Payables
115,091 GBP2024-12-31
61,993 GBP2023-12-31
Amounts Owed to Related Parties
522,488 GBP2024-12-31
390,914 GBP2023-12-31
Taxation/Social Security Payable
33,409 GBP2024-12-31
48,676 GBP2023-12-31
Other Creditors
6,137 GBP2024-12-31
5,323 GBP2023-12-31