Property, Plant & Equipment
51,595 GBP2024-12-31
44,970 GBP2023-12-31
Fixed Assets - Investments
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Fixed Assets
401,595 GBP2024-12-31
394,970 GBP2023-12-31
Total Inventories
297,910 GBP2024-12-31
296,937 GBP2023-12-31
Debtors
407,339 GBP2024-12-31
153,358 GBP2023-12-31
Cash at bank and in hand
592,151 GBP2024-12-31
281,169 GBP2023-12-31
Current Assets
1,297,400 GBP2024-12-31
731,464 GBP2023-12-31
Net Current Assets/Liabilities
539,386 GBP2024-12-31
386,312 GBP2023-12-31
Total Assets Less Current Liabilities
940,981 GBP2024-12-31
781,282 GBP2023-12-31
Net Assets/Liabilities
928,082 GBP2024-12-31
770,039 GBP2023-12-31
Equity
Called up share capital
74 GBP2024-12-31
74 GBP2023-12-31
Capital redemption reserve
34 GBP2024-12-31
34 GBP2024-01-01
34 GBP2023-12-31
34 GBP2023-01-01
Retained earnings (accumulated losses)
927,974 GBP2024-12-31
769,931 GBP2023-12-31
Equity
928,082 GBP2024-12-31
770,039 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,190 GBP2024-12-31
5,253 GBP2024-01-01
Tools/Equipment for furniture and fittings
139,976 GBP2024-12-31
134,006 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
147,166 GBP2024-12-31
139,259 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-32,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,472 GBP2024-12-31
1,697 GBP2024-01-01
Tools/Equipment for furniture and fittings
92,099 GBP2024-12-31
92,592 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,571 GBP2024-12-31
94,289 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
32,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,718 GBP2024-12-31
Tools/Equipment for furniture and fittings
47,877 GBP2024-12-31
Amounts invested in assets
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Value of work in progress
297,910 GBP2024-12-31
296,937 GBP2023-12-31
Trade Debtors/Trade Receivables
389,922 GBP2024-12-31
143,105 GBP2023-12-31
Other Debtors
10,616 GBP2024-12-31
4,247 GBP2023-12-31
Prepayments/Accrued Income
6,801 GBP2024-12-31
6,006 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
349 GBP2024-12-31
776 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,109 GBP2024-12-31
8,738 GBP2023-12-31
Taxation/Social Security Payable
385,319 GBP2024-12-31
232,498 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
344,237 GBP2024-12-31
103,140 GBP2023-12-31