Intangible Assets
195,898 GBP2024-12-31
235,078 GBP2023-12-31
Property, Plant & Equipment
57,613 GBP2024-12-31
47,967 GBP2023-12-31
Fixed Assets
253,511 GBP2024-12-31
283,045 GBP2023-12-31
Total Inventories
29,700 GBP2024-12-31
36,200 GBP2023-12-31
Debtors
Current
134,298 GBP2024-12-31
122,547 GBP2023-12-31
Cash at bank and in hand
159,019 GBP2024-12-31
139,287 GBP2023-12-31
Current Assets
323,017 GBP2024-12-31
298,034 GBP2023-12-31
Net Current Assets/Liabilities
-73,739 GBP2024-12-31
-71,022 GBP2023-12-31
Total Assets Less Current Liabilities
179,772 GBP2024-12-31
212,023 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2024-12-31
-131,777 GBP2023-12-31
Net Assets/Liabilities
123,805 GBP2024-12-31
70,177 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
391,797 GBP2024-12-31
391,797 GBP2023-12-31
Intangible Assets - Gross Cost
391,797 GBP2024-12-31
391,797 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,899 GBP2024-12-31
156,719 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
195,899 GBP2024-12-31
156,719 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,180 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,180 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
195,898 GBP2024-12-31
235,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
129,244 GBP2024-12-31
103,339 GBP2023-12-31
Motor vehicles
57,976 GBP2024-12-31
56,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,220 GBP2024-12-31
159,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,403 GBP2024-12-31
58,596 GBP2023-12-31
Motor vehicles
56,204 GBP2024-12-31
53,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,607 GBP2024-12-31
111,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,807 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55,841 GBP2024-12-31
44,743 GBP2023-12-31
Motor vehicles
1,772 GBP2024-12-31
3,224 GBP2023-12-31
Other types of inventories not specified separately
29,700 GBP2024-12-31
36,200 GBP2023-12-31
Trade Debtors/Trade Receivables
126,319 GBP2024-12-31
101,366 GBP2023-12-31
Prepayments
7,979 GBP2024-12-31
21,181 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,298 GBP2024-12-31
Amounts falling due within one year, Current
122,547 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
105,475 GBP2024-12-31
Non-current, Amounts falling due after one year
45,000 GBP2024-12-31
131,777 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
400 shares2024-12-31
400 shares2023-12-31
Nominal value of allotted share capital
400 GBP2024-01-01 ~ 2024-12-31
400 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
31,777 GBP2023-12-31
Other Remaining Borrowings
Non-current
45,000 GBP2024-12-31
100,000 GBP2023-12-31
Total Borrowings
Non-current
45,000 GBP2024-12-31
131,777 GBP2023-12-31
Bank Borrowings
Current
32,670 GBP2024-12-31
6,210 GBP2023-12-31
Other Remaining Borrowings
Current
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Total Borrowings
Current
105,475 GBP2024-12-31
84,463 GBP2023-12-31