Intangible Assets
15,067 GBP2024-12-31
26,367 GBP2023-12-31
Property, Plant & Equipment
490,604 GBP2024-12-31
557,661 GBP2023-12-31
Fixed Assets
505,671 GBP2024-12-31
584,028 GBP2023-12-31
Total Inventories
49,835 GBP2024-12-31
48,936 GBP2023-12-31
Debtors
Current
626,735 GBP2024-12-31
574,040 GBP2023-12-31
Cash at bank and in hand
53,433 GBP2024-12-31
238,060 GBP2023-12-31
Current Assets
730,003 GBP2024-12-31
861,036 GBP2023-12-31
Net Current Assets/Liabilities
-303,227 GBP2024-12-31
-258,229 GBP2023-12-31
Total Assets Less Current Liabilities
202,444 GBP2024-12-31
325,799 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-139,271 GBP2024-12-31
Net Assets/Liabilities
26,229 GBP2024-12-31
101,030 GBP2023-12-31
Average Number of Employees
1072024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
226,000 GBP2024-12-31
226,000 GBP2023-12-31
Intangible Assets - Gross Cost
226,000 GBP2024-12-31
226,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,933 GBP2024-12-31
199,633 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
210,933 GBP2024-12-31
199,633 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
15,067 GBP2024-12-31
26,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
959,492 GBP2024-12-31
903,064 GBP2023-12-31
Motor vehicles
187,950 GBP2024-12-31
187,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,147,442 GBP2024-12-31
1,091,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
553,804 GBP2024-12-31
458,625 GBP2023-12-31
Motor vehicles
103,034 GBP2024-12-31
74,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,838 GBP2024-12-31
533,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
95,179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
405,688 GBP2024-12-31
444,439 GBP2023-12-31
Motor vehicles
84,916 GBP2024-12-31
113,222 GBP2023-12-31
Other types of inventories not specified separately
49,835 GBP2024-12-31
48,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,653 GBP2024-12-31
Current, Amounts falling due within one year
28,549 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
497,103 GBP2024-12-31
Current, Amounts falling due within one year
525,669 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
626,735 GBP2024-12-31
Current, Amounts falling due within one year
574,040 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
32,898 GBP2023-12-31
Non-current, Amounts falling due after one year
139,271 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,157 shares2024-12-31
3,157 shares2023-12-31
Number of Shares Issued (Fully Paid)
13,157 shares2024-12-31
13,157 shares2023-12-31
Nominal value of allotted share capital
132 GBP2024-01-01 ~ 2024-12-31
132 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
139,271 GBP2024-12-31
176,102 GBP2023-12-31
Current
36,840 GBP2024-12-31
32,898 GBP2023-12-31
Director Remuneration
210,991 GBP2024-01-01 ~ 2024-12-31
100,200 GBP2023-01-01 ~ 2023-12-31