74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,194 GBP2024-12-31
5,702 GBP2023-12-31
Total Inventories
304,345 GBP2024-12-31
288,784 GBP2023-12-31
Debtors
Current
1,092,680 GBP2024-12-31
3,496,336 GBP2023-12-31
Cash at bank and in hand
972,475 GBP2024-12-31
1,881,379 GBP2023-12-31
Current Assets
2,369,500 GBP2024-12-31
5,666,499 GBP2023-12-31
Net Current Assets/Liabilities
214,527 GBP2024-12-31
159,128 GBP2023-12-31
Total Assets Less Current Liabilities
222,721 GBP2024-12-31
164,830 GBP2023-12-31
Net Assets/Liabilities
221,311 GBP2024-12-31
163,643 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,189 GBP2024-12-31
44,662 GBP2023-12-31
Motor vehicles
22,883 GBP2024-12-31
22,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,072 GBP2024-12-31
67,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,721 GBP2024-12-31
39,927 GBP2023-12-31
Motor vehicles
22,157 GBP2024-12-31
21,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,878 GBP2024-12-31
61,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,794 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,468 GBP2024-12-31
4,735 GBP2023-12-31
Motor vehicles
726 GBP2024-12-31
967 GBP2023-12-31
Finished Goods/Goods for Resale
304,345 GBP2024-12-31
288,784 GBP2023-12-31
Trade Debtors/Trade Receivables
457,554 GBP2024-12-31
2,870,018 GBP2023-12-31
Prepayments
24,374 GBP2024-12-31
17,947 GBP2023-12-31
Other Debtors
307 GBP2024-12-31
1,899 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,092,680 GBP2024-12-31
3,496,336 GBP2023-12-31
Deferred Tax Liabilities
1,410 GBP2024-12-31
1,187 GBP2023-12-31