Property, Plant & Equipment
562,932 GBP2024-12-31
803,924 GBP2023-12-31
Total Inventories
6,838 GBP2024-12-31
Debtors
2,236,121 GBP2024-12-31
2,040,486 GBP2023-12-31
Cash at bank and in hand
125,316 GBP2024-12-31
61,071 GBP2023-12-31
Current Assets
2,368,275 GBP2024-12-31
2,101,557 GBP2023-12-31
Net Current Assets/Liabilities
-1,620,340 GBP2024-12-31
-1,065,691 GBP2023-12-31
Net Assets/Liabilities
-1,057,408 GBP2024-12-31
-261,767 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,057,409 GBP2024-12-31
-261,768 GBP2023-12-31
Equity
-1,057,408 GBP2024-12-31
-261,767 GBP2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,516 GBP2024-12-31
397,516 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,477,041 GBP2024-12-31
1,346,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,874,557 GBP2024-12-31
1,744,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,315 GBP2024-12-31
24,103 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,280,310 GBP2024-12-31
916,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,625 GBP2024-12-31
940,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,212 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
363,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
366,201 GBP2024-12-31
373,413 GBP2023-12-31
Tools/Equipment for furniture and fittings
196,731 GBP2024-12-31
430,511 GBP2023-12-31
Trade Debtors/Trade Receivables
63,629 GBP2024-12-31
138,724 GBP2023-12-31
Other Debtors
445,933 GBP2024-12-31
445,932 GBP2023-12-31
Prepayments
265,657 GBP2024-12-31
257,721 GBP2023-12-31
Trade Creditors/Trade Payables
50,072 GBP2024-12-31
3,784 GBP2023-12-31
Amounts Owed to Related Parties
3,500,829 GBP2024-12-31
2,754,238 GBP2023-12-31
Taxation/Social Security Payable
42,891 GBP2024-12-31
37,139 GBP2023-12-31
Other Creditors
66,206 GBP2024-12-31
4,325 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
3,167,248 GBP2023-12-31