Average Number of Employees
432024-01-01 ~ 2024-12-31
Property, Plant & Equipment
291,570 GBP2024-12-31
362,425 GBP2023-12-31
Fixed Assets
291,570 GBP2024-12-31
362,425 GBP2023-12-31
Total Inventories
524,494 GBP2024-12-31
405,094 GBP2023-12-31
Debtors
3,533,311 GBP2024-12-31
2,994,511 GBP2023-12-31
Cash at bank and in hand
440,335 GBP2024-12-31
717,971 GBP2023-12-31
Current Assets
4,498,140 GBP2024-12-31
4,117,576 GBP2023-12-31
Net Current Assets/Liabilities
3,834,924 GBP2024-12-31
3,445,164 GBP2023-12-31
Total Assets Less Current Liabilities
4,126,494 GBP2024-12-31
3,807,589 GBP2023-12-31
Net Assets/Liabilities
4,126,494 GBP2024-12-31
3,807,589 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
4,124,994 GBP2024-12-31
3,806,089 GBP2023-12-31
Equity
4,126,494 GBP2024-12-31
3,807,589 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,296,748 GBP2024-12-31
1,294,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,296,748 GBP2024-12-31
1,294,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,005,178 GBP2024-12-31
932,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,178 GBP2024-12-31
932,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
72,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
291,570 GBP2024-12-31
362,425 GBP2023-12-31
Trade Debtors/Trade Receivables
1,271,437 GBP2024-12-31
1,134,429 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,163,544 GBP2024-12-31
1,680,751 GBP2023-12-31
Other Debtors
98,330 GBP2024-12-31
179,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,822 GBP2024-12-31
141,130 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,137 GBP2024-12-31
163,015 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
127,674 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
182,138 GBP2024-12-31
221,888 GBP2023-12-31
Other Creditors
Amounts falling due within one year
196,445 GBP2024-12-31
146,379 GBP2023-12-31