Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
391,807 GBP2024-12-31
457,177 GBP2023-12-31
Fixed Assets - Investments
4,073 GBP2024-12-31
322 GBP2023-12-31
Fixed Assets
395,880 GBP2024-12-31
457,499 GBP2023-12-31
Total Inventories
1,541,813 GBP2024-12-31
1,429,139 GBP2023-12-31
Debtors
704,954 GBP2024-12-31
327,454 GBP2023-12-31
Cash at bank and in hand
202,328 GBP2024-12-31
491,739 GBP2023-12-31
Current Assets
2,449,095 GBP2024-12-31
2,248,332 GBP2023-12-31
Creditors
Current
1,043,444 GBP2024-12-31
847,973 GBP2023-12-31
Net Current Assets/Liabilities
1,405,651 GBP2024-12-31
1,400,359 GBP2023-12-31
Total Assets Less Current Liabilities
1,801,531 GBP2024-12-31
1,857,858 GBP2023-12-31
Net Assets/Liabilities
1,525,530 GBP2024-12-31
1,375,058 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,524,530 GBP2024-12-31
1,374,058 GBP2023-12-31
Equity
1,525,530 GBP2024-12-31
1,375,058 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
796,622 GBP2024-12-31
792,362 GBP2023-12-31
Motor vehicles
540 GBP2024-12-31
540 GBP2023-12-31
Computers
49,561 GBP2024-12-31
49,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
846,723 GBP2024-12-31
841,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
405,519 GBP2024-12-31
336,501 GBP2023-12-31
Motor vehicles
526 GBP2024-12-31
521 GBP2023-12-31
Computers
48,871 GBP2024-12-31
47,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,916 GBP2024-12-31
384,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,018 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5 GBP2024-01-01 ~ 2024-12-31
Computers
1,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
391,103 GBP2024-12-31
455,861 GBP2023-12-31
Motor vehicles
14 GBP2024-12-31
19 GBP2023-12-31
Computers
690 GBP2024-12-31
1,297 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
4,073 GBP2024-12-31
322 GBP2023-12-31
Additions to investments
3,751 GBP2024-12-31
Other Investments Other Than Loans
4,073 GBP2024-12-31
322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
535,229 GBP2024-12-31
226,204 GBP2023-12-31
Other Debtors
Current
107,332 GBP2024-12-31
35,637 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,466 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
704,954 GBP2024-12-31
Amounts falling due within one year, Current
327,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
632,686 GBP2024-12-31
600,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,895 GBP2024-12-31
19,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,741 GBP2024-12-31
9,723 GBP2023-12-31
Corporation Tax Payable
Current
82,639 GBP2024-12-31
78,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,553 GBP2024-12-31
4,919 GBP2023-12-31
Other Creditors
Current
90,845 GBP2024-12-31
90,868 GBP2023-12-31
Accrued Liabilities
Current
2,085 GBP2024-12-31
2,010 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,035 GBP2024-12-31
55,598 GBP2023-12-31
Other Creditors
Non-current
167,852 GBP2024-12-31
353,876 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,114 GBP2024-12-31
73,326 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31