Property, Plant & Equipment
432,237 GBP2024-12-31
125,179 GBP2023-12-31
Debtors
Current
255,317 GBP2024-12-31
410,946 GBP2023-12-31
Cash at bank and in hand
999,146 GBP2024-12-31
929,579 GBP2023-12-31
Current Assets
1,254,463 GBP2024-12-31
1,340,525 GBP2023-12-31
Net Current Assets/Liabilities
162,992 GBP2024-12-31
360,743 GBP2023-12-31
Total Assets Less Current Liabilities
595,229 GBP2024-12-31
485,922 GBP2023-12-31
Net Assets/Liabilities
509,059 GBP2024-12-31
461,919 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,539 GBP2024-12-31
44,362 GBP2023-12-31
Tools/Equipment for furniture and fittings
352,001 GBP2024-12-31
182,484 GBP2023-12-31
Motor vehicles
58,359 GBP2024-12-31
58,359 GBP2023-12-31
Other
220,014 GBP2024-12-31
176,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
824,913 GBP2024-12-31
461,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
197,849 GBP2024-12-31
174,459 GBP2023-12-31
Motor vehicles
28,612 GBP2024-12-31
18,696 GBP2023-12-31
Other
166,215 GBP2024-12-31
143,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,676 GBP2024-12-31
336,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,916 GBP2024-01-01 ~ 2024-12-31
Other
23,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
194,539 GBP2024-12-31
44,362 GBP2023-12-31
Tools/Equipment for furniture and fittings
154,152 GBP2024-12-31
8,025 GBP2023-12-31
Motor vehicles
29,747 GBP2024-12-31
39,662 GBP2023-12-31
Other
53,799 GBP2024-12-31
33,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,706 GBP2024-12-31
317,126 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,079 GBP2024-12-31
56,598 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
255,317 GBP2024-12-31
410,946 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31