Intangible Assets
2,750 GBP2024-12-31
3,250 GBP2023-12-31
Property, Plant & Equipment
74,991 GBP2024-12-31
92,013 GBP2023-12-31
Fixed Assets
77,741 GBP2024-12-31
95,263 GBP2023-12-31
Total Inventories
750,974 GBP2024-12-31
288,280 GBP2023-12-31
Debtors
1,869,627 GBP2024-12-31
956,855 GBP2023-12-31
Cash at bank and in hand
1,471,472 GBP2024-12-31
1,116,152 GBP2023-12-31
Current Assets
4,092,073 GBP2024-12-31
2,361,287 GBP2023-12-31
Net Current Assets/Liabilities
467,023 GBP2024-12-31
569,572 GBP2023-12-31
Total Assets Less Current Liabilities
544,764 GBP2024-12-31
664,835 GBP2023-12-31
Net Assets/Liabilities
518,416 GBP2024-12-31
640,953 GBP2023-12-31
Equity
Called up share capital
1,162 GBP2024-12-31
1,162 GBP2023-12-31
Share premium
11,040 GBP2024-12-31
11,040 GBP2023-12-31
Retained earnings (accumulated losses)
506,214 GBP2024-12-31
628,751 GBP2023-12-31
Equity
518,416 GBP2024-12-31
640,953 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,250 GBP2024-12-31
6,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
303,203 GBP2024-12-31
295,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,203 GBP2024-12-31
295,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228,212 GBP2024-12-31
203,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,212 GBP2024-12-31
203,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
74,991 GBP2024-12-31
92,013 GBP2023-12-31
Value of work in progress
750,974 GBP2024-12-31
288,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,562,362 GBP2024-12-31
615,113 GBP2023-12-31
Debtors
Amounts falling due within one year
1,755,987 GBP2024-12-31
843,215 GBP2023-12-31
Amounts falling due after one year
113,640 GBP2024-12-31
113,640 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
762,998 GBP2024-12-31
406,604 GBP2023-12-31