Property, Plant & Equipment
205,956 GBP2024-12-31
177,279 GBP2023-12-31
Total Inventories
724,428 GBP2024-12-31
674,656 GBP2023-12-31
Debtors
Current
741,941 GBP2024-12-31
747,657 GBP2023-12-31
Cash at bank and in hand
303,172 GBP2024-12-31
453,524 GBP2023-12-31
Current Assets
1,769,541 GBP2024-12-31
1,875,837 GBP2023-12-31
Net Current Assets/Liabilities
1,401,483 GBP2024-12-31
1,411,902 GBP2023-12-31
Total Assets Less Current Liabilities
1,607,439 GBP2024-12-31
1,589,181 GBP2023-12-31
Net Assets/Liabilities
1,578,570 GBP2024-12-31
1,554,043 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
219,709 GBP2024-12-31
212,173 GBP2023-12-31
Motor vehicles
192,411 GBP2024-12-31
133,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,120 GBP2024-12-31
345,344 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,151 GBP2024-12-31
117,538 GBP2023-12-31
Motor vehicles
73,013 GBP2024-12-31
50,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,164 GBP2024-12-31
168,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,613 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86,558 GBP2024-12-31
94,635 GBP2023-12-31
Motor vehicles
119,398 GBP2024-12-31
82,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,113 GBP2024-12-31
472,040 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
908 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
741,941 GBP2024-12-31
747,657 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31