Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
157,282 GBP2024-12-31
33,334 GBP2023-12-31
Total Inventories
128,130 GBP2024-12-31
95,510 GBP2023-12-31
Debtors
Current
4,595,363 GBP2024-12-31
4,586,187 GBP2023-12-31
Cash at bank and in hand
946,398 GBP2024-12-31
921,307 GBP2023-12-31
Current Assets
5,669,891 GBP2024-12-31
5,603,004 GBP2023-12-31
Net Current Assets/Liabilities
4,921,006 GBP2024-12-31
4,464,140 GBP2023-12-31
Total Assets Less Current Liabilities
5,078,288 GBP2024-12-31
4,497,474 GBP2023-12-31
Net Assets/Liabilities
4,891,816 GBP2024-12-31
4,473,288 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,890,816 GBP2024-12-31
4,472,288 GBP2023-12-31
Equity
4,891,816 GBP2024-12-31
4,473,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,000 GBP2024-12-31
538,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
128,193 GBP2024-12-31
116,046 GBP2023-12-31
Motor vehicles
238,208 GBP2024-12-31
41,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
904,401 GBP2024-12-31
695,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
538,000 GBP2024-12-31
538,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
118,483 GBP2024-12-31
91,001 GBP2023-12-31
Motor vehicles
90,636 GBP2024-12-31
33,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,119 GBP2024-12-31
662,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,710 GBP2024-12-31
25,045 GBP2023-12-31
Motor vehicles
147,572 GBP2024-12-31
8,289 GBP2023-12-31
Finished Goods/Goods for Resale
128,130 GBP2024-12-31
95,510 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,513,986 GBP2024-12-31
4,487,431 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,595,363 GBP2024-12-31
4,586,187 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,209 GBP2024-12-31