Property, Plant & Equipment
5,477 GBP2024-12-31
9,296 GBP2023-12-31
Fixed Assets - Investments
636 GBP2024-12-31
636 GBP2023-12-31
Fixed Assets
6,113 GBP2024-12-31
9,932 GBP2023-12-31
Total Inventories
2,765 GBP2023-12-31
Debtors
Current
1,293,127 GBP2024-12-31
1,535,873 GBP2023-12-31
Cash at bank and in hand
637,656 GBP2024-12-31
730,871 GBP2023-12-31
Current Assets
1,930,783 GBP2024-12-31
2,269,509 GBP2023-12-31
Net Current Assets/Liabilities
832,309 GBP2024-12-31
1,143,339 GBP2023-12-31
Net Assets/Liabilities
838,422 GBP2024-12-31
1,153,271 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
202,303 GBP2024-12-31
200,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,303 GBP2024-12-31
200,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
196,826 GBP2024-12-31
191,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,826 GBP2024-12-31
191,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,477 GBP2024-12-31
9,296 GBP2023-12-31
Investments in Subsidiaries
636 GBP2024-12-31
636 GBP2023-12-31
Cost valuation
636 GBP2023-12-31
Raw materials and consumables
1,785 GBP2023-12-31
Finished Goods/Goods for Resale
980 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,522 GBP2024-12-31
Current, Amounts falling due within one year
177,185 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,027 GBP2024-12-31
Current, Amounts falling due within one year
54,020 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,293,127 GBP2024-12-31
Current, Amounts falling due within one year
1,535,873 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,836,200 shares2024-12-31
10,836,200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,300,000 shares2024-12-31
1,300,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
17,164,936 shares2024-12-31
17,164,936 shares2023-12-31
Nominal value of allotted share capital
1,716 GBP2024-01-01 ~ 2024-12-31
1,716 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,266 GBP2024-12-31
50,000 GBP2023-12-31
Between two and five year
83,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,266 GBP2024-12-31
133,333 GBP2023-12-31