74909 - Other Professional, Scientific And Technical Activities N.e.c.
18129 - Printing N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
6,677 GBP2024-12-31
9,283 GBP2023-12-31
Property, Plant & Equipment
171,232 GBP2024-12-31
213,662 GBP2023-12-31
Fixed Assets
177,909 GBP2024-12-31
222,945 GBP2023-12-31
Debtors
418,912 GBP2024-12-31
467,604 GBP2023-12-31
Cash at bank and in hand
90,324 GBP2024-12-31
20,981 GBP2023-12-31
Current Assets
723,314 GBP2024-12-31
690,226 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-729,485 GBP2024-12-31
Net Current Assets/Liabilities
-6,171 GBP2024-12-31
15,730 GBP2023-12-31
Total Assets Less Current Liabilities
171,738 GBP2024-12-31
238,675 GBP2023-12-31
Net Assets/Liabilities
49,859 GBP2024-12-31
2,544 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
49,857 GBP2024-12-31
2,542 GBP2023-12-31
Equity
49,859 GBP2024-12-31
2,544 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,098 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,421 GBP2024-12-31
32,815 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,606 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,677 GBP2024-12-31
9,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,313 GBP2023-12-31
Plant and equipment
358,535 GBP2024-12-31
345,251 GBP2023-12-31
Motor vehicles
115,927 GBP2024-12-31
132,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
605,999 GBP2024-12-31
597,791 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,585 GBP2023-12-31
Plant and equipment
313,203 GBP2024-12-31
278,507 GBP2023-12-31
Motor vehicles
77,825 GBP2024-12-31
75,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,767 GBP2024-12-31
384,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,332 GBP2024-12-31
66,744 GBP2023-12-31
Motor vehicles
38,102 GBP2024-12-31
57,190 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
89,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,097 GBP2024-12-31
351,409 GBP2023-12-31
Other Debtors
Amounts falling due within one year
154,815 GBP2024-12-31
116,195 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
418,912 GBP2024-12-31
Amounts falling due within one year, Current
467,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,131 GBP2024-12-31
62,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,883 GBP2024-12-31
108,613 GBP2023-12-31
Corporation Tax Payable
Current
76,085 GBP2024-12-31
40,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,986 GBP2024-12-31
76,993 GBP2023-12-31
Other Creditors
Current
371,400 GBP2024-12-31
385,324 GBP2023-12-31
Creditors
Current
729,485 GBP2024-12-31
674,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,901 GBP2024-12-31
87,234 GBP2023-12-31
Other Creditors
Non-current
37,500 GBP2024-12-31
93,161 GBP2023-12-31
Creditors
Non-current
77,401 GBP2024-12-31
180,395 GBP2023-12-31