Property, Plant & Equipment
348,429 GBP2024-12-31
39,392 GBP2023-12-31
Fixed Assets
348,429 GBP2024-12-31
39,392 GBP2023-12-31
Total Inventories
24,054 GBP2024-12-31
22,013 GBP2023-12-31
Debtors
861,071 GBP2024-12-31
645,656 GBP2023-12-31
Cash at bank and in hand
630,891 GBP2024-12-31
765,417 GBP2023-12-31
Current Assets
1,516,016 GBP2024-12-31
1,433,086 GBP2023-12-31
Net Current Assets/Liabilities
772,820 GBP2024-12-31
754,802 GBP2023-12-31
Total Assets Less Current Liabilities
1,121,249 GBP2024-12-31
794,194 GBP2023-12-31
Net Assets/Liabilities
810,431 GBP2024-12-31
576,333 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
810,331 GBP2024-12-31
576,233 GBP2023-12-31
Equity
810,431 GBP2024-12-31
576,333 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
352,489 GBP2024-12-31
240,208 GBP2023-12-31
Office equipment
46,138 GBP2024-12-31
6,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,627 GBP2024-12-31
247,131 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-210,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-210,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,653 GBP2024-12-31
201,818 GBP2023-12-31
Office equipment
9,545 GBP2024-12-31
5,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,198 GBP2024-12-31
207,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,142 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-210,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
311,836 GBP2024-12-31
38,390 GBP2023-12-31
Office equipment
36,593 GBP2024-12-31
1,002 GBP2023-12-31
Finished Goods/Goods for Resale
24,054 GBP2024-12-31
22,013 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,749 GBP2024-12-31
343,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
171,659 GBP2024-12-31
189,887 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,192 GBP2024-12-31
Other Creditors
Amounts falling due within one year
34,680 GBP2024-12-31
31,854 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,916 GBP2024-12-31
12,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,233 GBP2024-12-31
208,233 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
268,067 GBP2024-12-31
Net Deferred Tax Liability/Asset
1,709 GBP2024-12-31
9,628 GBP2023-12-31