Property, Plant & Equipment
953,331 GBP2024-12-31
688,333 GBP2023-12-31
Fixed Assets
953,331 GBP2024-12-31
688,333 GBP2023-12-31
Debtors
1,128,362 GBP2024-12-31
1,924,027 GBP2023-12-31
Cash at bank and in hand
125,455 GBP2024-12-31
72,270 GBP2023-12-31
Current Assets
1,253,817 GBP2024-12-31
1,996,297 GBP2023-12-31
Net Current Assets/Liabilities
-479,827 GBP2024-12-31
-507,670 GBP2023-12-31
Total Assets Less Current Liabilities
473,504 GBP2024-12-31
180,663 GBP2023-12-31
Net Assets/Liabilities
473,504 GBP2024-12-31
180,663 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
473,504 GBP2024-12-31
180,663 GBP2023-12-31
Equity
473,504 GBP2024-12-31
180,663 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,112 GBP2024-12-31
685,047 GBP2023-12-31
Office equipment
116,820 GBP2024-12-31
3,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,093,869 GBP2024-12-31
688,635 GBP2023-12-31
Tools/Equipment for furniture and fittings
529,937 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,356 GBP2024-12-31
302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,538 GBP2024-12-31
302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,832 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
96,350 GBP2024-01-01 ~ 2024-12-31
Office equipment
14,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,832 GBP2024-12-31
Tools/Equipment for furniture and fittings
96,350 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
417,280 GBP2024-12-31
685,047 GBP2023-12-31
Tools/Equipment for furniture and fittings
433,587 GBP2024-12-31
Office equipment
102,464 GBP2024-12-31
3,286 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
838,214 GBP2024-12-31
78,351 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
192,629 GBP2024-12-31
13,453 GBP2023-12-31
Other Creditors
Amounts falling due within one year
227,139 GBP2024-12-31
1,827,728 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
475,662 GBP2024-12-31
584,435 GBP2023-12-31