Property, Plant & Equipment
269,187 GBP2024-12-31
25,684 GBP2023-12-31
Fixed Assets - Investments
900,000 GBP2024-12-31
Fixed Assets
1,169,187 GBP2024-12-31
25,684 GBP2023-12-31
Total Inventories
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Debtors
Current
1,089,036 GBP2024-12-31
1,762,205 GBP2023-12-31
Cash at bank and in hand
87,870 GBP2024-12-31
8,790 GBP2023-12-31
Current Assets
1,246,906 GBP2024-12-31
1,840,995 GBP2023-12-31
Net Current Assets/Liabilities
-157,903 GBP2024-12-31
400,999 GBP2023-12-31
Total Assets Less Current Liabilities
1,011,284 GBP2024-12-31
426,683 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,860 GBP2023-12-31
Net Assets/Liabilities
440,421 GBP2024-12-31
409,748 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
440,411 GBP2024-12-31
409,738 GBP2023-12-31
Equity
440,421 GBP2024-12-31
409,748 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
332022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Intangible Assets - Gross Cost
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,379 GBP2024-12-31
9,379 GBP2023-12-31
Tools/Equipment for furniture and fittings
392,153 GBP2024-12-31
116,368 GBP2023-12-31
Motor vehicles
154,474 GBP2024-12-31
154,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,006 GBP2024-12-31
280,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,379 GBP2024-12-31
9,379 GBP2023-12-31
Tools/Equipment for furniture and fittings
135,573 GBP2024-12-31
107,496 GBP2023-12-31
Motor vehicles
141,867 GBP2024-12-31
137,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,819 GBP2024-12-31
254,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,077 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
256,580 GBP2024-12-31
8,872 GBP2023-12-31
Motor vehicles
12,607 GBP2024-12-31
16,812 GBP2023-12-31
Other types of inventories not specified separately
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
495,156 GBP2024-12-31
Current, Amounts falling due within one year
733,951 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
593,880 GBP2024-12-31
Current, Amounts falling due within one year
1,028,254 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,089,036 GBP2024-12-31
Current, Amounts falling due within one year
1,762,205 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
184,871 GBP2023-12-31
Non-current, Amounts falling due after one year
14,860 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,014 GBP2024-12-31
60,228 GBP2023-12-31
Between two and five year
118,586 GBP2024-12-31
166,290 GBP2023-12-31
More than five year
2,752 GBP2024-12-31
27,169 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,352 GBP2024-12-31
253,687 GBP2023-12-31