Intangible Assets
4,500 GBP2023-12-31
Property, Plant & Equipment
144,466 GBP2024-12-31
224,567 GBP2023-12-31
Fixed Assets
144,466 GBP2024-12-31
229,067 GBP2023-12-31
Total Inventories
103,629 GBP2024-12-31
103,629 GBP2023-12-31
Debtors
690,953 GBP2024-12-31
740,128 GBP2023-12-31
Cash at bank and in hand
20,704 GBP2024-12-31
41,929 GBP2023-12-31
Current Assets
815,286 GBP2024-12-31
885,686 GBP2023-12-31
Net Current Assets/Liabilities
637,113 GBP2024-12-31
588,368 GBP2023-12-31
Total Assets Less Current Liabilities
781,579 GBP2024-12-31
817,435 GBP2023-12-31
Net Assets/Liabilities
550,754 GBP2024-12-31
510,613 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
550,654 GBP2024-12-31
510,513 GBP2023-12-31
Equity
550,754 GBP2024-12-31
510,613 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-12-31
750,000 GBP2024-01-01
Intangible Assets - Gross Cost
750,000 GBP2024-12-31
750,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2024-12-31
745,500 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
750,000 GBP2024-12-31
745,500 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,239 GBP2024-12-31
203,195 GBP2024-01-01
Motor vehicles
41,000 GBP2024-12-31
41,000 GBP2024-01-01
Tools/Equipment for furniture and fittings
365,925 GBP2024-12-31
360,915 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
614,164 GBP2024-12-31
605,110 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,987 GBP2024-12-31
138,903 GBP2024-01-01
Tools/Equipment for furniture and fittings
272,711 GBP2024-12-31
241,640 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,698 GBP2024-12-31
380,543 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
31,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
51,252 GBP2024-12-31
Tools/Equipment for furniture and fittings
93,214 GBP2024-12-31
Raw materials and consumables
103,629 GBP2024-12-31
103,629 GBP2023-12-31
Other Debtors
690,953 GBP2024-12-31
740,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,940 GBP2024-12-31
21,825 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,238 GBP2024-12-31
203,002 GBP2023-12-31
Taxation/Social Security Payable
48,345 GBP2024-12-31
19,304 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,650 GBP2024-12-31
3,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
146,667 GBP2024-12-31
226,667 GBP2023-12-31
Other Creditors
Amounts falling due after one year
61,385 GBP2024-12-31
28,939 GBP2023-12-31
Dividends Paid on Shares
52,000 GBP2024-01-01 ~ 2024-12-31
74,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
52,000 GBP2024-01-01 ~ 2024-12-31