Property, Plant & Equipment
42,798 GBP2025-12-31
40,875 GBP2024-12-31
Total Inventories
20,465 GBP2025-12-31
20,465 GBP2024-12-31
Debtors
Current
21,362 GBP2025-12-31
35,641 GBP2024-12-31
Cash at bank and in hand
85,309 GBP2025-12-31
81,024 GBP2024-12-31
Current Assets
127,136 GBP2025-12-31
137,130 GBP2024-12-31
Net Current Assets/Liabilities
-15,047 GBP2025-12-31
-10,736 GBP2024-12-31
Total Assets Less Current Liabilities
27,751 GBP2025-12-31
30,139 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2024-12-31
Net Assets/Liabilities
23,373 GBP2025-12-31
17,761 GBP2024-12-31
Average Number of Employees
252025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,471 GBP2025-12-31
67,891 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
169,068 GBP2025-12-31
159,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,359 GBP2025-12-31
40,686 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,270 GBP2025-12-31
119,111 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,673 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,159 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,112 GBP2025-12-31
27,205 GBP2024-12-31
Other types of inventories not specified separately
20,465 GBP2025-12-31
20,465 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,419 GBP2025-12-31
Trade Debtors/Trade Receivables
3,024 GBP2024-12-31
Prepayments
2,956 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
16,814 GBP2025-12-31
Other Debtors
29,661 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
21,362 GBP2025-12-31
Debtors
35,641 GBP2024-12-31
Trade Creditors/Trade Payables
56,804 GBP2025-12-31
54,494 GBP2024-12-31
Taxation/Social Security Payable
56,060 GBP2025-12-31
55,326 GBP2024-12-31
Other Creditors
12,142 GBP2025-12-31
9,859 GBP2024-12-31
Accrued Liabilities
6,003 GBP2025-12-31
6,168 GBP2024-12-31
Corporation Tax Payable
3,174 GBP2025-12-31
6,019 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
8,000 GBP2024-12-31
Bank Borrowings
Non-current
8,000 GBP2024-12-31
Current
8,000 GBP2025-12-31
16,000 GBP2024-12-31