Intangible Assets
8,720 GBP2023-12-31
Property, Plant & Equipment
214,377 GBP2024-12-31
268,482 GBP2023-12-31
Fixed Assets
214,377 GBP2024-12-31
277,202 GBP2023-12-31
Total Inventories
135,707 GBP2024-12-31
153,129 GBP2023-12-31
Debtors
Current
344,035 GBP2024-12-31
336,652 GBP2023-12-31
Cash at bank and in hand
225,686 GBP2024-12-31
82,944 GBP2023-12-31
Current Assets
705,428 GBP2024-12-31
572,725 GBP2023-12-31
Net Current Assets/Liabilities
32,175 GBP2024-12-31
-113,651 GBP2023-12-31
Total Assets Less Current Liabilities
246,552 GBP2024-12-31
163,551 GBP2023-12-31
Net Assets/Liabilities
-9,208 GBP2024-12-31
-48,979 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Development expenditure
10,900 GBP2024-12-31
10,900 GBP2023-12-31
Intangible Assets - Gross Cost
17,900 GBP2024-12-31
17,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Development expenditure
10,900 GBP2024-12-31
2,180 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,900 GBP2024-12-31
9,180 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,720 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,720 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
8,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
692,586 GBP2024-12-31
682,912 GBP2023-12-31
Motor vehicles
34,500 GBP2024-12-31
34,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
727,086 GBP2024-12-31
717,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
481,247 GBP2024-12-31
426,093 GBP2023-12-31
Motor vehicles
31,462 GBP2024-12-31
22,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,709 GBP2024-12-31
448,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55,154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
211,339 GBP2024-12-31
256,819 GBP2023-12-31
Motor vehicles
3,038 GBP2024-12-31
11,663 GBP2023-12-31
Value of work in progress
6,715 GBP2024-12-31
11,905 GBP2023-12-31
Other types of inventories not specified separately
128,992 GBP2024-12-31
141,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,895 GBP2024-12-31
Amounts falling due within one year, Current
268,062 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,115 GBP2024-12-31
Amounts falling due within one year, Current
15,057 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
344,035 GBP2024-12-31
Amounts falling due within one year, Current
336,652 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
138,639 GBP2024-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
255,760 GBP2024-12-31
211,884 GBP2023-12-31
Current
138,639 GBP2024-12-31
138,639 GBP2023-12-31