Intangible Assets
84,925 GBP2024-12-31
96,487 GBP2023-12-31
Property, Plant & Equipment
96,574 GBP2024-12-31
122,187 GBP2023-12-31
Fixed Assets
181,499 GBP2024-12-31
218,674 GBP2023-12-31
Total Inventories
875,582 GBP2024-12-31
884,308 GBP2023-12-31
Debtors
Current
1,668,249 GBP2024-12-31
1,683,695 GBP2023-12-31
Cash at bank and in hand
91,125 GBP2024-12-31
147,145 GBP2023-12-31
Current Assets
2,634,956 GBP2024-12-31
2,715,148 GBP2023-12-31
Net Current Assets/Liabilities
1,347,591 GBP2024-12-31
1,360,212 GBP2023-12-31
Total Assets Less Current Liabilities
1,529,090 GBP2024-12-31
1,578,886 GBP2023-12-31
Net Assets/Liabilities
1,517,624 GBP2024-12-31
1,564,048 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
228,529 GBP2024-12-31
189,483 GBP2023-12-31
Intangible Assets - Gross Cost
228,529 GBP2024-12-31
189,483 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
143,604 GBP2024-12-31
92,996 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,608 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
84,925 GBP2024-12-31
96,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
309,083 GBP2024-12-31
292,931 GBP2023-12-31
Motor vehicles
22,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,083 GBP2024-12-31
315,926 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
212,509 GBP2024-12-31
183,141 GBP2023-12-31
Motor vehicles
10,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,509 GBP2024-12-31
193,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,368 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
96,574 GBP2024-12-31
109,790 GBP2023-12-31
Motor vehicles
12,397 GBP2023-12-31
Other types of inventories not specified separately
875,582 GBP2024-12-31
884,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646,568 GBP2024-12-31
Amounts falling due within one year, Current
707,520 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,123 GBP2024-12-31
Amounts falling due within one year, Current
14,122 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,668,249 GBP2024-12-31
Amounts falling due within one year, Current
1,683,695 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
100 shares2024-12-31
100 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
290 shares2024-12-31
290 shares2023-12-31
Nominal value of allotted share capital
290 GBP2024-01-01 ~ 2024-12-31
290 GBP2023-01-01 ~ 2023-12-31