Intangible Assets
54,035 GBP2024-12-31
70,137 GBP2023-12-31
Property, Plant & Equipment
19,655 GBP2024-12-31
8,563 GBP2023-12-31
Fixed Assets
73,690 GBP2024-12-31
78,700 GBP2023-12-31
Total Inventories
210,080 GBP2024-12-31
227,289 GBP2023-12-31
Debtors
Current
115,951 GBP2024-12-31
75,971 GBP2023-12-31
Cash at bank and in hand
184,323 GBP2024-12-31
113,703 GBP2023-12-31
Current Assets
510,354 GBP2024-12-31
416,963 GBP2023-12-31
Net Current Assets/Liabilities
308,104 GBP2024-12-31
263,619 GBP2023-12-31
Total Assets Less Current Liabilities
381,794 GBP2024-12-31
342,319 GBP2023-12-31
Net Assets/Liabilities
176,030 GBP2024-12-31
215,685 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
114,524 GBP2024-12-31
127,209 GBP2023-12-31
Intangible Assets - Gross Cost
114,524 GBP2024-12-31
127,209 GBP2023-12-31
Intangible assets - Disposals
-32,340 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,489 GBP2024-12-31
57,072 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,609 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-14,192 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
54,035 GBP2024-12-31
70,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,459 GBP2024-12-31
41,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,459 GBP2024-12-31
41,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,804 GBP2024-12-31
33,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,804 GBP2024-12-31
33,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,655 GBP2024-12-31
8,563 GBP2023-12-31
Other types of inventories not specified separately
210,080 GBP2024-12-31
227,289 GBP2023-12-31
Trade Debtors/Trade Receivables
95,781 GBP2024-12-31
44,406 GBP2023-12-31
Prepayments
15,788 GBP2024-12-31
26,957 GBP2023-12-31
Other Debtors
4,382 GBP2024-12-31
4,608 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
115,951 GBP2024-12-31
75,971 GBP2023-12-31
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
100,000 shares2024-12-31
100,000 shares2023-12-31
Bank Borrowings
Non-current
191,760 GBP2024-12-31
111,678 GBP2023-12-31
Current
26,370 GBP2024-12-31
20,006 GBP2023-12-31
Bank Overdrafts
Current
21,722 GBP2024-12-31
Total Borrowings
Current
48,092 GBP2024-12-31
20,006 GBP2023-12-31