Property, Plant & Equipment
14,422 GBP2024-12-31
24,040 GBP2023-12-31
Total Inventories
4,379 GBP2024-12-31
Debtors
Current
227,334 GBP2024-12-31
212,800 GBP2023-12-31
Cash at bank and in hand
64,891 GBP2024-12-31
103,851 GBP2023-12-31
Current Assets
296,604 GBP2024-12-31
316,651 GBP2023-12-31
Net Current Assets/Liabilities
235,088 GBP2024-12-31
234,891 GBP2023-12-31
Total Assets Less Current Liabilities
249,510 GBP2024-12-31
258,931 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-12-31
-30,833 GBP2023-12-31
Net Assets/Liabilities
228,677 GBP2024-12-31
228,098 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,597 GBP2024-12-31
17,597 GBP2023-12-31
Tools/Equipment for furniture and fittings
90,544 GBP2024-12-31
82,602 GBP2023-12-31
Other
53,948 GBP2024-12-31
48,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,089 GBP2024-12-31
148,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,597 GBP2024-12-31
17,597 GBP2023-12-31
Tools/Equipment for furniture and fittings
80,903 GBP2024-12-31
64,757 GBP2023-12-31
Other
49,167 GBP2024-12-31
42,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,667 GBP2024-12-31
124,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,146 GBP2024-01-01 ~ 2024-12-31
Other
6,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,641 GBP2024-12-31
17,845 GBP2023-12-31
Other
4,781 GBP2024-12-31
6,195 GBP2023-12-31
Other types of inventories not specified separately
4,379 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,078 GBP2024-12-31
Current, Amounts falling due within one year
8,881 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,421 GBP2024-12-31
Current, Amounts falling due within one year
7,120 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
227,334 GBP2024-12-31
Current, Amounts falling due within one year
212,800 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
20,833 GBP2024-12-31
30,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.502024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.502024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
50 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
20,833 GBP2024-12-31
30,833 GBP2023-12-31