Property, Plant & Equipment
3,197 GBP2025-12-31
3,336 GBP2024-12-31
Total Inventories
57,650 GBP2025-12-31
65,000 GBP2024-12-31
Debtors
Current
270,193 GBP2025-12-31
181,439 GBP2024-12-31
Cash at bank and in hand
74,994 GBP2025-12-31
54,674 GBP2024-12-31
Current Assets
402,837 GBP2025-12-31
301,113 GBP2024-12-31
Net Current Assets/Liabilities
233,922 GBP2025-12-31
196,602 GBP2024-12-31
Total Assets Less Current Liabilities
237,119 GBP2025-12-31
199,938 GBP2024-12-31
Net Assets/Liabilities
236,320 GBP2025-12-31
199,104 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
32024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,786 GBP2025-12-31
15,429 GBP2024-12-31
Motor vehicles
15,524 GBP2025-12-31
15,524 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
32,310 GBP2025-12-31
30,953 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,420 GBP2025-12-31
14,534 GBP2024-12-31
Motor vehicles
13,693 GBP2025-12-31
13,083 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,113 GBP2025-12-31
27,617 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
886 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
610 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,366 GBP2025-12-31
895 GBP2024-12-31
Motor vehicles
1,831 GBP2025-12-31
2,441 GBP2024-12-31
Value of work in progress
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Other types of inventories not specified separately
47,650 GBP2025-12-31
55,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,035 GBP2025-12-31
10,378 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,082 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
270,193 GBP2025-12-31
181,439 GBP2024-12-31
Director Remuneration
14,837 GBP2025-01-01 ~ 2025-12-31
33,198 GBP2024-04-01 ~ 2024-12-31