Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,597 GBP2024-12-31
2,634 GBP2023-12-31
Total Inventories
2,575 GBP2024-12-31
2,850 GBP2023-12-31
Debtors
Current
37,910 GBP2024-12-31
35,962 GBP2023-12-31
Cash at bank and in hand
43,626 GBP2024-12-31
30,140 GBP2023-12-31
Current Assets
84,111 GBP2024-12-31
68,952 GBP2023-12-31
Net Current Assets/Liabilities
35,978 GBP2024-12-31
29,500 GBP2023-12-31
Total Assets Less Current Liabilities
38,575 GBP2024-12-31
32,134 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,200 GBP2024-12-31
-12,600 GBP2023-12-31
Net Assets/Liabilities
34,375 GBP2024-12-31
19,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,884 GBP2024-12-31
16,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,884 GBP2024-12-31
16,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,287 GBP2024-12-31
13,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,287 GBP2024-12-31
13,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,597 GBP2024-12-31
2,634 GBP2023-12-31
Value of work in progress
2,575 GBP2024-12-31
2,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,032 GBP2024-12-31
32,082 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
940 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,910 GBP2024-12-31
35,962 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,200 GBP2024-12-31
12,600 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31