Property, Plant & Equipment
2,251,056 GBP2024-12-30
2,838,438 GBP2023-12-30
Total Inventories
102,925 GBP2024-12-30
171,106 GBP2023-12-30
Debtors
Current
1,219,607 GBP2024-12-30
1,257,845 GBP2023-12-30
Cash at bank and in hand
2,679 GBP2024-12-30
11,350 GBP2023-12-30
Current Assets
1,325,211 GBP2024-12-30
1,440,301 GBP2023-12-30
Net Current Assets/Liabilities
-1,026,565 GBP2024-12-30
-1,011,347 GBP2023-12-30
Total Assets Less Current Liabilities
1,224,491 GBP2024-12-30
1,827,091 GBP2023-12-30
Net Assets/Liabilities
116,011 GBP2024-12-30
89,486 GBP2023-12-30
Average Number of Employees
302023-12-31 ~ 2024-12-30
352023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
40,397 GBP2024-12-30
40,397 GBP2023-12-30
Intangible Assets - Gross Cost
40,397 GBP2024-12-30
40,397 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,397 GBP2024-12-30
40,397 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
40,397 GBP2024-12-30
40,397 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,661,350 GBP2024-12-30
4,903,852 GBP2023-12-30
Motor vehicles
232,327 GBP2024-12-30
244,327 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
4,893,677 GBP2024-12-30
5,148,179 GBP2023-12-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-342,382 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-34,300 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-376,682 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,506,004 GBP2024-12-30
2,191,211 GBP2023-12-30
Motor vehicles
136,617 GBP2024-12-30
118,530 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,642,621 GBP2024-12-30
2,309,741 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
314,793 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
18,087 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,880 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,155,346 GBP2024-12-30
2,712,641 GBP2023-12-30
Motor vehicles
95,710 GBP2024-12-30
125,797 GBP2023-12-30
Other types of inventories not specified separately
102,925 GBP2024-12-30
171,106 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,195,762 GBP2024-12-30
Amounts falling due within one year, Current
1,253,463 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
1,650 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
1,219,607 GBP2024-12-30
Amounts falling due within one year, Current
1,257,845 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
480,814 GBP2024-12-30
Non-current, Amounts falling due after one year
1,064,771 GBP2024-12-30
1,671,364 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-30
5,000 shares2023-12-30
Par Value of Share
Class 2 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-30
5,000 shares2023-12-30
Number of Shares Issued (Fully Paid)
10,000 shares2024-12-30
10,000 shares2023-12-30
Nominal value of allotted share capital
10,000 GBP2023-12-31 ~ 2024-12-30
10,000 GBP2023-01-01 ~ 2023-12-30
Bank Borrowings
Non-current
334,096 GBP2024-12-30
352,300 GBP2023-12-30
Total Borrowings
Non-current
1,064,771 GBP2024-12-30
1,671,364 GBP2023-12-30