Profit/Loss
-2,493 GBP2024-01-01 ~ 2024-12-31
-6,070 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,493 GBP2024-01-01 ~ 2024-12-31
-6,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,940 GBP2024-12-31
4,754 GBP2023-12-31
Total Inventories
643,250 GBP2024-12-31
473,085 GBP2023-12-31
Debtors
Current
281,470 GBP2024-12-31
179,928 GBP2023-12-31
Cash at bank and in hand
48,860 GBP2024-12-31
5,888 GBP2023-12-31
Current Assets
973,580 GBP2024-12-31
658,901 GBP2023-12-31
Net Current Assets/Liabilities
512,826 GBP2024-12-31
442,495 GBP2023-12-31
Total Assets Less Current Liabilities
534,766 GBP2024-12-31
447,249 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-91,265 GBP2023-12-31
Net Assets/Liabilities
453,490 GBP2024-12-31
355,984 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,453 GBP2024-12-31
17,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,103 GBP2024-12-31
17,048 GBP2023-12-31
Motor vehicles
21,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,833 GBP2024-12-31
12,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,163 GBP2024-12-31
12,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,330 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,620 GBP2024-12-31
4,754 GBP2023-12-31
Motor vehicles
17,320 GBP2024-12-31
Value of work in progress
317,805 GBP2024-12-31
260,629 GBP2023-12-31
Other types of inventories not specified separately
325,445 GBP2024-12-31
212,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,265 GBP2024-12-31
167,456 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,328 GBP2024-12-31
12,472 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
281,470 GBP2024-12-31
179,928 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
216,069 GBP2024-12-31
107,066 GBP2023-12-31
Non-current, Amounts falling due after one year
91,265 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,455,802 shares2024-12-31
1,329,220 shares2023-12-31