Intangible Assets
12,685 GBP2024-12-31
15,231 GBP2023-12-31
Property, Plant & Equipment
397,090 GBP2024-12-31
162,240 GBP2023-12-31
Fixed Assets
409,775 GBP2024-12-31
177,471 GBP2023-12-31
Total Inventories
100,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
Current
663,002 GBP2024-12-31
1,519,569 GBP2023-12-31
Cash at bank and in hand
22,944 GBP2024-12-31
949 GBP2023-12-31
Current Assets
785,946 GBP2024-12-31
1,570,518 GBP2023-12-31
Net Current Assets/Liabilities
14,139 GBP2024-12-31
263,711 GBP2023-12-31
Total Assets Less Current Liabilities
423,914 GBP2024-12-31
441,182 GBP2023-12-31
Net Assets/Liabilities
418,612 GBP2024-12-31
414,306 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
22,384 GBP2024-12-31
17,468 GBP2023-12-31
Intangible Assets - Gross Cost
22,384 GBP2024-12-31
17,468 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,699 GBP2024-12-31
2,237 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,462 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
12,685 GBP2024-12-31
15,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,475 GBP2024-12-31
137,738 GBP2023-12-31
Tools/Equipment for furniture and fittings
132,686 GBP2024-12-31
12,344 GBP2023-12-31
Motor vehicles
191,172 GBP2024-12-31
35,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
492,333 GBP2024-12-31
185,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,272 GBP2024-12-31
6,141 GBP2023-12-31
Motor vehicles
56,637 GBP2024-12-31
17,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,243 GBP2024-12-31
23,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,334 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
23,131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,334 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
159,141 GBP2024-12-31
137,738 GBP2023-12-31
Tools/Equipment for furniture and fittings
103,414 GBP2024-12-31
6,203 GBP2023-12-31
Motor vehicles
134,535 GBP2024-12-31
18,299 GBP2023-12-31
Other types of inventories not specified separately
100,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,757 GBP2024-12-31
Amounts falling due within one year, Current
1,368,152 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
101,975 GBP2024-12-31
Amounts falling due within one year, Current
131,370 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
663,002 GBP2024-12-31
Amounts falling due within one year, Current
1,519,569 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,825 GBP2024-12-31
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
Bank Borrowings
Non-current
14,459 GBP2023-12-31
Total Borrowings
Non-current
5,302 GBP2024-12-31
26,876 GBP2023-12-31
Bank Borrowings
Current
7,500 GBP2023-12-31
Bank Overdrafts
Current
7,072 GBP2024-12-31
1,354 GBP2023-12-31
Total Borrowings
Current
13,825 GBP2024-12-31
14,882 GBP2023-12-31