Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
309,808 GBP2024-12-31
304,692 GBP2023-12-31
Fixed Assets
309,808 GBP2024-12-31
304,692 GBP2023-12-31
Total Inventories
18,010 GBP2024-12-31
18,940 GBP2023-12-31
Debtors
80,342 GBP2024-12-31
72,327 GBP2023-12-31
Cash at bank and in hand
149,852 GBP2024-12-31
83,735 GBP2023-12-31
Current Assets
248,204 GBP2024-12-31
175,002 GBP2023-12-31
Net Current Assets/Liabilities
35,871 GBP2024-12-31
52,741 GBP2023-12-31
Total Assets Less Current Liabilities
345,679 GBP2024-12-31
357,433 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,201 GBP2024-12-31
-14,417 GBP2023-12-31
Net Assets/Liabilities
343,478 GBP2024-12-31
343,016 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
343,476 GBP2024-12-31
343,014 GBP2023-12-31
332,058 GBP2022-12-31
Equity
343,478 GBP2024-12-31
343,016 GBP2023-12-31
332,060 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,462 GBP2024-01-01 ~ 2024-12-31
40,956 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
76,462 GBP2024-01-01 ~ 2024-12-31
40,956 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,462 GBP2024-01-01 ~ 2024-12-31
40,956 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
76,462 GBP2024-01-01 ~ 2024-12-31
40,956 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-76,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-76,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-76,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,189 GBP2024-12-31
6,189 GBP2023-12-31
Tools/Equipment for furniture and fittings
720,174 GBP2024-12-31
668,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
726,363 GBP2024-12-31
674,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,188 GBP2024-12-31
6,188 GBP2023-12-31
Tools/Equipment for furniture and fittings
410,367 GBP2024-12-31
364,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,555 GBP2024-12-31
370,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-12-31
1 GBP2023-12-31
Tools/Equipment for furniture and fittings
309,807 GBP2024-12-31
304,691 GBP2023-12-31
Trade Debtors/Trade Receivables
24,041 GBP2024-12-31
9,501 GBP2023-12-31
Other Debtors
56,301 GBP2024-12-31
62,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,093 GBP2024-12-31
44,197 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
23,043 GBP2024-12-31
5,664 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,794 GBP2024-12-31
12,254 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,403 GBP2024-12-31
50,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,201 GBP2024-12-31
14,417 GBP2023-12-31