Intangible Assets
56,000 GBP2024-12-31
63,000 GBP2023-12-31
Property, Plant & Equipment
14,919 GBP2024-12-31
28,826 GBP2023-12-31
Fixed Assets
70,919 GBP2024-12-31
91,826 GBP2023-12-31
Total Inventories
61,762 GBP2024-12-31
61,476 GBP2023-12-31
Debtors
Current
336,107 GBP2024-12-31
154,936 GBP2023-12-31
Cash at bank and in hand
259,370 GBP2024-12-31
342,964 GBP2023-12-31
Current Assets
657,239 GBP2024-12-31
559,376 GBP2023-12-31
Net Current Assets/Liabilities
153,161 GBP2024-12-31
149,726 GBP2023-12-31
Total Assets Less Current Liabilities
224,080 GBP2024-12-31
241,552 GBP2023-12-31
Net Assets/Liabilities
155,614 GBP2024-12-31
161,483 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
135,614 GBP2024-12-31
141,483 GBP2023-12-31
Equity
155,614 GBP2024-12-31
161,483 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Intangible Assets - Gross Cost
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2024-12-31
77,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2024-12-31
77,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
56,000 GBP2024-12-31
63,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
155,387 GBP2024-12-31
171,260 GBP2023-12-31
Motor vehicles
17,390 GBP2024-12-31
17,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,777 GBP2024-12-31
188,650 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
141,195 GBP2024-12-31
143,403 GBP2023-12-31
Motor vehicles
16,663 GBP2024-12-31
16,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,858 GBP2024-12-31
159,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,192 GBP2024-12-31
27,857 GBP2023-12-31
Motor vehicles
727 GBP2024-12-31
969 GBP2023-12-31
Value of work in progress
21,588 GBP2024-12-31
28,784 GBP2023-12-31
Other types of inventories not specified separately
40,174 GBP2024-12-31
32,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,989 GBP2024-12-31
143,479 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,850 GBP2024-12-31
1,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
336,107 GBP2024-12-31
154,936 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,899 GBP2024-12-31
11,154 GBP2023-12-31
Non-current, Amounts falling due after one year
4,736 GBP2024-12-31
Bank Borrowings
Non-current
4,736 GBP2024-12-31
14,592 GBP2023-12-31
Current
10,899 GBP2024-12-31
11,154 GBP2023-12-31