Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
53 GBP2024-12-31
1,293 GBP2023-12-31
Property, Plant & Equipment
69,621 GBP2024-12-31
48,478 GBP2023-12-31
Fixed Assets - Investments
105 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
69,779 GBP2024-12-31
49,846 GBP2023-12-31
Total Inventories
153,595 GBP2024-12-31
197,307 GBP2023-12-31
Debtors
Current
415,134 GBP2024-12-31
572,266 GBP2023-12-31
Cash at bank and in hand
147,404 GBP2024-12-31
137,175 GBP2023-12-31
Current Assets
716,133 GBP2024-12-31
906,748 GBP2023-12-31
Net Current Assets/Liabilities
-176,586 GBP2024-12-31
297,367 GBP2023-12-31
Total Assets Less Current Liabilities
-106,807 GBP2024-12-31
347,213 GBP2023-12-31
Net Assets/Liabilities
-162,963 GBP2024-12-31
136,883 GBP2023-12-31
Intangible Assets - Gross Cost
Other
15,200 GBP2024-12-31
15,200 GBP2023-12-31
Intangible Assets - Gross Cost
15,200 GBP2024-12-31
15,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,147 GBP2024-12-31
13,907 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,240 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
53 GBP2024-12-31
1,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,385 GBP2024-12-31
38,936 GBP2023-12-31
Other
109,999 GBP2024-12-31
64,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,384 GBP2024-12-31
103,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,721 GBP2024-12-31
23,110 GBP2023-12-31
Other
55,042 GBP2024-12-31
31,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,763 GBP2024-12-31
54,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,611 GBP2024-01-01 ~ 2024-12-31
Other
23,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,664 GBP2024-12-31
15,826 GBP2023-12-31
Other
54,957 GBP2024-12-31
32,652 GBP2023-12-31
Investments in Subsidiaries
105 GBP2024-12-31
75 GBP2023-12-31
Cost valuation
105 GBP2024-12-31
75 GBP2023-12-31
Other types of inventories not specified separately
153,595 GBP2024-12-31
197,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,172 GBP2024-12-31
Current, Amounts falling due within one year
408,293 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,563 GBP2024-12-31
Current, Amounts falling due within one year
49,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
415,134 GBP2024-12-31
Current, Amounts falling due within one year
572,266 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
77,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
2 shares2023-12-31