Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
27,006 GBP2024-12-31
54,014 GBP2023-12-31
Property, Plant & Equipment
89,382 GBP2024-12-31
46,685 GBP2023-12-31
Fixed Assets
116,388 GBP2024-12-31
100,699 GBP2023-12-31
Total Inventories
51,568 GBP2024-12-31
60,482 GBP2023-12-31
Debtors
60,357 GBP2024-12-31
321,102 GBP2023-12-31
Cash at bank and in hand
96,463 GBP2024-12-31
635,020 GBP2023-12-31
Current Assets
208,388 GBP2024-12-31
1,016,604 GBP2023-12-31
Net Current Assets/Liabilities
44,633 GBP2024-12-31
841,808 GBP2023-12-31
Total Assets Less Current Liabilities
161,021 GBP2024-12-31
942,507 GBP2023-12-31
Creditors
Amounts falling due after one year
-43,696 GBP2024-12-31
Net Assets/Liabilities
100,109 GBP2024-12-31
937,827 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
99,109 GBP2024-12-31
936,827 GBP2023-12-31
Equity
100,109 GBP2024-12-31
937,827 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
520,134 GBP2023-12-31
Intangible Assets - Gross Cost
520,134 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
493,128 GBP2024-12-31
466,120 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
493,128 GBP2024-12-31
466,120 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,008 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,008 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
27,006 GBP2024-12-31
54,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,421 GBP2024-12-31
35,421 GBP2023-12-31
Tools/Equipment for furniture and fittings
475,603 GBP2024-12-31
408,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
511,024 GBP2024-12-31
443,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
405,128 GBP2024-12-31
381,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,642 GBP2024-12-31
396,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,907 GBP2024-12-31
Tools/Equipment for furniture and fittings
70,475 GBP2024-12-31
26,597 GBP2023-12-31
Trade Debtors/Trade Receivables
40,281 GBP2024-12-31
45,867 GBP2023-12-31
Other Debtors
20,076 GBP2024-12-31
275,235 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,434 GBP2024-12-31
91,920 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
40,108 GBP2024-12-31
65,819 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,194 GBP2024-12-31
11,541 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,019 GBP2024-12-31
5,516 GBP2023-12-31
Amounts falling due after one year
43,696 GBP2024-12-31