Property, Plant & Equipment
73,702 GBP2024-12-31
87,336 GBP2023-12-31
Total Inventories
54,321 GBP2024-12-31
63,700 GBP2023-12-31
Debtors
589,415 GBP2024-12-31
430,951 GBP2023-12-31
Cash at bank and in hand
223,185 GBP2024-12-31
115,261 GBP2023-12-31
Current Assets
866,921 GBP2024-12-31
609,912 GBP2023-12-31
Creditors
Current
691,471 GBP2024-12-31
449,739 GBP2023-12-31
Net Current Assets/Liabilities
175,450 GBP2024-12-31
160,173 GBP2023-12-31
Total Assets Less Current Liabilities
249,152 GBP2024-12-31
247,509 GBP2023-12-31
Net Assets/Liabilities
239,079 GBP2024-12-31
235,848 GBP2023-12-31
Equity
Called up share capital
166 GBP2024-12-31
166 GBP2023-12-31
Retained earnings (accumulated losses)
238,913 GBP2024-12-31
235,682 GBP2023-12-31
Equity
239,079 GBP2024-12-31
235,848 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,454 GBP2024-12-31
39,454 GBP2023-12-31
Plant and equipment
14,069 GBP2024-12-31
14,069 GBP2023-12-31
Furniture and fittings
132,146 GBP2024-12-31
132,146 GBP2023-12-31
Computers
32,900 GBP2024-12-31
26,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,569 GBP2024-12-31
212,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,043 GBP2024-12-31
4,028 GBP2023-12-31
Plant and equipment
6,867 GBP2024-12-31
5,065 GBP2023-12-31
Furniture and fittings
120,032 GBP2024-12-31
110,620 GBP2023-12-31
Computers
11,925 GBP2024-12-31
5,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,867 GBP2024-12-31
125,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,015 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,412 GBP2024-01-01 ~ 2024-12-31
Computers
6,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,411 GBP2024-12-31
35,426 GBP2023-12-31
Plant and equipment
7,202 GBP2024-12-31
9,004 GBP2023-12-31
Furniture and fittings
12,114 GBP2024-12-31
21,526 GBP2023-12-31
Computers
20,975 GBP2024-12-31
21,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,194 GBP2024-12-31
Current, Amounts falling due within one year
209,555 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
356,459 GBP2024-12-31
201,459 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,762 GBP2024-12-31
Current, Amounts falling due within one year
19,937 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
589,415 GBP2024-12-31
Current, Amounts falling due within one year
430,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
565,388 GBP2024-12-31
375,459 GBP2023-12-31
Amounts owed to group undertakings
Current
44,747 GBP2024-12-31
7,941 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,537 GBP2024-12-31
48,763 GBP2023-12-31
Other Creditors
Current
26,799 GBP2024-12-31
17,576 GBP2023-12-31