Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,959 GBP2024-12-31
519 GBP2023-12-31
Fixed Assets
24,959 GBP2024-12-31
519 GBP2023-12-31
Total Inventories
114,145 GBP2024-12-31
112,263 GBP2023-12-31
Debtors
288,827 GBP2024-12-31
243,788 GBP2023-12-31
Cash at bank and in hand
152,566 GBP2024-12-31
98,740 GBP2023-12-31
Current Assets
555,538 GBP2024-12-31
454,791 GBP2023-12-31
Net Current Assets/Liabilities
31,872 GBP2024-12-31
54,354 GBP2023-12-31
Total Assets Less Current Liabilities
56,831 GBP2024-12-31
54,873 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,520 GBP2024-12-31
-16,616 GBP2023-12-31
Net Assets/Liabilities
45,797 GBP2024-12-31
38,127 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
45,697 GBP2024-12-31
38,027 GBP2023-12-31
Equity
45,797 GBP2024-12-31
38,127 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,224 GBP2024-12-31
83,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,744 GBP2024-12-31
86,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,171 GBP2024-12-31
82,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,785 GBP2024-12-31
85,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,726 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,053 GBP2024-12-31
519 GBP2023-12-31
Trade Debtors/Trade Receivables
57,706 GBP2024-12-31
44,831 GBP2023-12-31
Amounts owed by group undertakings and participating interests
167,512 GBP2024-12-31
115,163 GBP2023-12-31
Other Debtors
63,609 GBP2024-12-31
83,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,609 GBP2024-12-31
10,070 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,098 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,255 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,091 GBP2024-12-31
6,141 GBP2023-12-31
Other Creditors
Amounts falling due within one year
458,966 GBP2024-12-31
355,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,520 GBP2024-12-31
16,616 GBP2023-12-31