Property, Plant & Equipment
189,518 GBP2024-12-31
428,722 GBP2023-12-31
Total Inventories
4,755 GBP2024-12-31
Debtors
1,330,581 GBP2024-12-31
1,318,997 GBP2023-12-31
Cash at bank and in hand
96,640 GBP2024-12-31
149,453 GBP2023-12-31
Current Assets
1,431,976 GBP2024-12-31
1,468,450 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,334,481 GBP2024-12-31
1,334,481 GBP2024-12-31
-1,572,532 GBP2023-12-31
Net Current Assets/Liabilities
97,495 GBP2024-12-31
-104,082 GBP2023-12-31
Net Assets/Liabilities
287,013 GBP2024-12-31
324,640 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
287,012 GBP2024-12-31
324,639 GBP2023-12-31
Equity
287,013 GBP2024-12-31
324,640 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,971 GBP2024-12-31
87,971 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,856,669 GBP2024-12-31
1,784,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,944,640 GBP2024-12-31
1,872,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,307 GBP2024-12-31
8,793 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,743,815 GBP2024-12-31
1,434,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755,122 GBP2024-12-31
1,443,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,514 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
309,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
76,664 GBP2024-12-31
79,178 GBP2023-12-31
Tools/Equipment for furniture and fittings
112,854 GBP2024-12-31
349,544 GBP2023-12-31
Trade Debtors/Trade Receivables
50,343 GBP2024-12-31
32,347 GBP2023-12-31
Other Debtors
225,950 GBP2024-12-31
225,949 GBP2023-12-31
Prepayments
128,082 GBP2024-12-31
146,056 GBP2023-12-31
Trade Creditors/Trade Payables
35,043 GBP2024-12-31
14,250 GBP2023-12-31
Amounts Owed to Related Parties
969,161 GBP2024-12-31
1,239,990 GBP2023-12-31
Taxation/Social Security Payable
36,089 GBP2024-12-31
36,210 GBP2023-12-31
Other Creditors
-957 GBP2023-12-31