Property, Plant & Equipment
59,987 GBP2024-12-31
79,516 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
60,087 GBP2024-12-31
79,616 GBP2023-12-31
Total Inventories
70,000 GBP2024-12-31
84,540 GBP2023-12-31
Debtors
Current
302,164 GBP2024-12-31
348,243 GBP2023-12-31
Cash at bank and in hand
243,170 GBP2024-12-31
61,807 GBP2023-12-31
Current Assets
615,334 GBP2024-12-31
494,590 GBP2023-12-31
Net Current Assets/Liabilities
514,627 GBP2024-12-31
428,642 GBP2023-12-31
Total Assets Less Current Liabilities
574,714 GBP2024-12-31
508,258 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-228,067 GBP2024-12-31
-253,067 GBP2023-12-31
Net Assets/Liabilities
345,683 GBP2024-12-31
254,227 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
157,636 GBP2024-12-31
157,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,636 GBP2024-12-31
157,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,649 GBP2024-12-31
78,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,649 GBP2024-12-31
78,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,987 GBP2024-12-31
79,516 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Raw materials and consumables
70,000 GBP2024-12-31
84,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,070 GBP2024-12-31
Current, Amounts falling due within one year
79,759 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,902 GBP2024-12-31
Current, Amounts falling due within one year
8,457 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
302,164 GBP2024-12-31
Current, Amounts falling due within one year
348,243 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
45,200 GBP2023-12-31
Non-current, Amounts falling due after one year
228,067 GBP2024-12-31
253,067 GBP2023-12-31
Bank Borrowings
Non-current
16,667 GBP2024-12-31
41,667 GBP2023-12-31
Other Remaining Borrowings
Non-current
211,400 GBP2024-12-31
211,400 GBP2023-12-31
Total Borrowings
Non-current
228,067 GBP2024-12-31
253,067 GBP2023-12-31
Bank Borrowings
Current
24,999 GBP2024-12-31
25,000 GBP2023-12-31
Other Remaining Borrowings
Current
20,200 GBP2023-12-31
Total Borrowings
Current
24,999 GBP2024-12-31
45,200 GBP2023-12-31