Average Number of Employees
532024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
Property, Plant & Equipment
62,321 GBP2024-12-31
57,643 GBP2023-12-31
Total Inventories
15,254 GBP2024-12-31
10,869 GBP2023-12-31
Debtors
194,191 GBP2024-12-31
255,914 GBP2023-12-31
Cash at bank and in hand
511,221 GBP2024-12-31
305,342 GBP2023-12-31
Current Assets
720,666 GBP2024-12-31
572,125 GBP2023-12-31
Creditors
Amounts falling due within one year
559,858 GBP2024-12-31
468,911 GBP2023-12-31
Net Current Assets/Liabilities
160,808 GBP2024-12-31
103,214 GBP2023-12-31
Total Assets Less Current Liabilities
223,129 GBP2024-12-31
160,857 GBP2023-12-31
Creditors
Amounts falling due after one year
7,261 GBP2024-12-31
45,696 GBP2023-12-31
Net Assets/Liabilities
200,587 GBP2024-12-31
104,927 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
95 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
200,472 GBP2024-12-31
104,812 GBP2023-12-31
Equity
200,587 GBP2024-12-31
104,927 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Dividends Paid on Shares
All ordinary shares
13,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,219 GBP2024-12-31
105,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,447 GBP2024-12-31
175,484 GBP2023-12-31
Land and buildings, Long leasehold
77,662 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,720 GBP2024-12-31
53,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,126 GBP2024-12-31
117,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,822 GBP2024-12-31
Furniture and fittings
48,499 GBP2024-12-31
51,927 GBP2023-12-31
Raw Materials
15,254 GBP2024-12-31
10,869 GBP2023-12-31
Trade Debtors/Trade Receivables
3,240 GBP2024-12-31
3,555 GBP2023-12-31
Other Debtors
190,951 GBP2024-12-31
252,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,046 GBP2024-12-31
19,537 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,607 GBP2024-12-31
150,762 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,366 GBP2024-12-31
70 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,494 GBP2024-12-31
108,535 GBP2023-12-31
Other Creditors
Amounts falling due within one year
223,980 GBP2024-12-31
182,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,261 GBP2024-12-31
45,696 GBP2023-12-31
Deferred Tax Liabilities
15,281 GBP2024-12-31
10,234 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
95 shares2023-12-31