Property, Plant & Equipment
170,684 GBP2024-12-31
181,418 GBP2023-12-31
Total Inventories
48,300 GBP2024-12-31
25,532 GBP2023-12-31
Debtors
Current
917,658 GBP2024-12-31
856,957 GBP2023-12-31
Cash at bank and in hand
7,564 GBP2024-12-31
18,613 GBP2023-12-31
Current Assets
973,522 GBP2024-12-31
901,102 GBP2023-12-31
Net Current Assets/Liabilities
7,055 GBP2024-12-31
97,738 GBP2023-12-31
Total Assets Less Current Liabilities
177,739 GBP2024-12-31
279,156 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-73,630 GBP2023-12-31
Net Assets/Liabilities
120,049 GBP2024-12-31
160,173 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
119,899 GBP2024-12-31
160,023 GBP2023-12-31
Equity
120,049 GBP2024-12-31
160,173 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,010 GBP2024-12-31
7,010 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,134 GBP2024-12-31
13,518 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other
380,346 GBP2024-12-31
365,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
410,490 GBP2024-12-31
390,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,705 GBP2024-12-31
1,945 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,703 GBP2024-12-31
8,257 GBP2023-12-31
Motor vehicles
1,334 GBP2024-12-31
417 GBP2023-12-31
Other
226,064 GBP2024-12-31
198,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,806 GBP2024-12-31
209,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
760 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,446 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
917 GBP2024-01-01 ~ 2024-12-31
Other
27,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,305 GBP2024-12-31
5,065 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,431 GBP2024-12-31
5,261 GBP2023-12-31
Motor vehicles
3,666 GBP2024-12-31
4,583 GBP2023-12-31
Other
154,282 GBP2024-12-31
166,509 GBP2023-12-31
Other types of inventories not specified separately
48,300 GBP2024-12-31
25,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,231 GBP2024-12-31
448,159 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
470,427 GBP2024-12-31
408,798 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
917,658 GBP2024-12-31
856,957 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
73,630 GBP2023-12-31