Property, Plant & Equipment
11,455 GBP2025-12-31
48,993 GBP2024-12-31
Total Inventories
12,000 GBP2025-12-31
12,000 GBP2024-12-31
Debtors
Current
1,385,190 GBP2025-12-31
1,389,214 GBP2024-12-31
Cash at bank and in hand
19,141 GBP2025-12-31
22,692 GBP2024-12-31
Current Assets
1,416,331 GBP2025-12-31
1,423,906 GBP2024-12-31
Net Current Assets/Liabilities
798,297 GBP2025-12-31
694,070 GBP2024-12-31
Total Assets Less Current Liabilities
809,752 GBP2025-12-31
743,063 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-102,103 GBP2025-12-31
-170,047 GBP2024-12-31
Net Assets/Liabilities
704,785 GBP2025-12-31
560,768 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
179,859 GBP2025-12-31
179,622 GBP2024-12-31
Motor vehicles
22,095 GBP2025-12-31
22,095 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
201,954 GBP2025-12-31
201,717 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,547 GBP2025-12-31
140,297 GBP2024-12-31
Motor vehicles
17,952 GBP2025-12-31
12,428 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,499 GBP2025-12-31
152,725 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,250 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,524 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,774 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,312 GBP2025-12-31
39,326 GBP2024-12-31
Motor vehicles
4,143 GBP2025-12-31
9,667 GBP2024-12-31
Value of work in progress
12,000 GBP2025-12-31
12,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,223 GBP2025-12-31
380,173 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,055,880 GBP2025-12-31
1,006,237 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,385,190 GBP2025-12-31
1,389,214 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
280,640 GBP2025-12-31
380,604 GBP2024-12-31
Non-current, Amounts falling due after one year
102,103 GBP2025-12-31
170,047 GBP2024-12-31
Other Remaining Borrowings
Non-current
98,363 GBP2025-12-31
150,382 GBP2024-12-31
Total Borrowings
Non-current
102,103 GBP2025-12-31
170,047 GBP2024-12-31
Bank Borrowings
Current
22,429 GBP2024-12-31
Other Remaining Borrowings
Current
264,715 GBP2025-12-31
336,531 GBP2024-12-31
Total Borrowings
Current
280,640 GBP2025-12-31
380,604 GBP2024-12-31
Director Remuneration
9,096 GBP2025-01-01 ~ 2025-12-31
8,807 GBP2024-01-01 ~ 2024-12-31