Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,462 GBP2024-12-31
27,933 GBP2023-12-31
Fixed Assets
39,462 GBP2024-12-31
28,351 GBP2023-12-31
Total Inventories
73,454 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
599,488 GBP2024-12-31
744,874 GBP2023-12-31
Cash at bank and in hand
1,085,741 GBP2024-12-31
891,712 GBP2023-12-31
Current Assets
1,758,683 GBP2024-12-31
1,641,586 GBP2023-12-31
Net Current Assets/Liabilities
729,758 GBP2024-12-31
755,079 GBP2023-12-31
Total Assets Less Current Liabilities
769,220 GBP2024-12-31
783,430 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
755,091 GBP2024-12-31
767,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,945 GBP2024-12-31
22,945 GBP2023-12-31
Tools/Equipment for furniture and fittings
70,266 GBP2024-12-31
47,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,211 GBP2024-12-31
70,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,749 GBP2024-12-31
42,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,749 GBP2024-12-31
42,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,945 GBP2024-12-31
22,945 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,517 GBP2024-12-31
4,988 GBP2023-12-31
Value of work in progress
73,454 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552,719 GBP2024-12-31
Current, Amounts falling due within one year
633,900 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,758 GBP2024-12-31
Current, Amounts falling due within one year
76,992 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
599,488 GBP2024-12-31
Current, Amounts falling due within one year
744,874 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Amounts falling due after one year
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
197,502 shares2024-12-31
205,835 shares2023-12-31
Nominal value of allotted share capital
1.98 GBP2024-01-01 ~ 2024-12-31
2.06 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Current
5,000 GBP2024-12-31
10,000 GBP2023-12-31