Property, Plant & Equipment
178,667 GBP2024-12-31
157,323 GBP2023-12-31
Total Inventories
41,529 GBP2024-12-31
73,528 GBP2023-12-31
Debtors
Current
2,013,807 GBP2024-12-31
2,168,976 GBP2023-12-31
Cash at bank and in hand
115,596 GBP2024-12-31
135,715 GBP2023-12-31
Current Assets
2,170,932 GBP2024-12-31
2,378,219 GBP2023-12-31
Net Current Assets/Liabilities
578,984 GBP2024-12-31
596,986 GBP2023-12-31
Total Assets Less Current Liabilities
757,651 GBP2024-12-31
754,309 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-103,848 GBP2024-12-31
-131,963 GBP2023-12-31
Net Assets/Liabilities
591,093 GBP2024-12-31
587,230 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
591,091 GBP2024-12-31
587,228 GBP2023-12-31
Equity
591,093 GBP2024-12-31
587,230 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
32,957 GBP2024-01-01 ~ 2024-12-31
8,284 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
139,111 GBP2024-12-31
266,833 GBP2023-12-31
Motor vehicles
124,313 GBP2024-12-31
61,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,424 GBP2024-12-31
328,366 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-146,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-146,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,879 GBP2024-12-31
168,982 GBP2023-12-31
Motor vehicles
25,878 GBP2024-12-31
2,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,757 GBP2024-12-31
171,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-135,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,232 GBP2024-12-31
97,851 GBP2023-12-31
Motor vehicles
98,435 GBP2024-12-31
59,472 GBP2023-12-31
Trade Debtors/Trade Receivables
1,076,929 GBP2024-12-31
1,173,417 GBP2023-12-31
Prepayments
244,594 GBP2024-12-31
305,123 GBP2023-12-31
Other Debtors
337 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,013,807 GBP2024-12-31
2,168,976 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
433,710 GBP2024-12-31
545,352 GBP2023-12-31
Bank Borrowings
Current
66,667 GBP2024-12-31
87,500 GBP2023-12-31
Bank Overdrafts
Current
234,386 GBP2024-12-31
298,994 GBP2023-12-31
Other Remaining Borrowings
Current
132,657 GBP2024-12-31
158,858 GBP2023-12-31
Total Borrowings
Current
433,710 GBP2024-12-31
545,352 GBP2023-12-31
Non-current, Amounts falling due after one year
103,848 GBP2024-12-31
131,963 GBP2023-12-31
Deferred Tax Liabilities
42,710 GBP2024-12-31
35,116 GBP2023-12-31
Bank Borrowings
Non-current
15,625 GBP2024-12-31
82,292 GBP2023-12-31
Other Remaining Borrowings
Non-current
88,223 GBP2024-12-31
49,671 GBP2023-12-31
Total Borrowings
Non-current
103,848 GBP2024-12-31
131,963 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-12-31
12 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
69 shares2024-12-31
69 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
44 shares2024-12-31
44 shares2023-12-31
Number of Shares Issued (Fully Paid)
125 shares2024-12-31
131 shares2023-12-31