Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,283,674 GBP2024-12-31
1,378,389 GBP2023-12-31
Total Inventories
25,973 GBP2024-12-31
10,862 GBP2023-12-31
Debtors
Current
484,041 GBP2024-12-31
432,585 GBP2023-12-31
Cash at bank and in hand
55,349 GBP2024-12-31
27,998 GBP2023-12-31
Current Assets
565,363 GBP2024-12-31
471,445 GBP2023-12-31
Net Current Assets/Liabilities
-6,675 GBP2024-12-31
-311,857 GBP2023-12-31
Total Assets Less Current Liabilities
1,276,999 GBP2024-12-31
1,066,532 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-159,641 GBP2024-12-31
Net Assets/Liabilities
862,409 GBP2024-12-31
758,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,096,907 GBP2024-12-31
2,086,886 GBP2023-12-31
Motor vehicles
293,949 GBP2024-12-31
145,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,390,856 GBP2024-12-31
2,232,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
987,117 GBP2024-12-31
791,843 GBP2023-12-31
Motor vehicles
120,065 GBP2024-12-31
62,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,182 GBP2024-12-31
853,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
195,274 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,109,790 GBP2024-12-31
1,295,043 GBP2023-12-31
Motor vehicles
173,884 GBP2024-12-31
83,346 GBP2023-12-31
Other types of inventories not specified separately
25,973 GBP2024-12-31
10,862 GBP2023-12-31
Trade Debtors/Trade Receivables
91,649 GBP2024-12-31
132,501 GBP2023-12-31
Amounts Owed By Related Parties
385,577 GBP2024-12-31
300,084 GBP2023-12-31
Other Debtors
6,815 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
484,041 GBP2024-12-31
432,585 GBP2023-12-31
Trade Creditors/Trade Payables
48,315 GBP2024-12-31
Amounts Owed to Related Parties
196,576 GBP2024-12-31
Taxation/Social Security Payable
16,945 GBP2024-12-31
Other Creditors
177,392 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
159,641 GBP2024-12-31
Bank Borrowings
Non-current
20,000 GBP2024-12-31
68,000 GBP2023-12-31
Total Borrowings
Non-current
159,641 GBP2024-12-31
160,809 GBP2023-12-31
Bank Borrowings
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Total Borrowings
Current
124,995 GBP2024-12-31
99,921 GBP2023-12-31