Property, Plant & Equipment
71,286 GBP2024-12-31
44,881 GBP2023-12-31
Total Inventories
37,818 GBP2024-12-31
36,018 GBP2023-12-31
Debtors
Current
782,578 GBP2024-12-31
833,115 GBP2023-12-31
Cash at bank and in hand
361,807 GBP2024-12-31
424,619 GBP2023-12-31
Current Assets
1,182,203 GBP2024-12-31
1,293,752 GBP2023-12-31
Net Current Assets/Liabilities
897,242 GBP2024-12-31
926,710 GBP2023-12-31
Total Assets Less Current Liabilities
968,528 GBP2024-12-31
971,591 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,896 GBP2023-12-31
Net Assets/Liabilities
951,623 GBP2024-12-31
949,341 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
951,620 GBP2024-12-31
949,338 GBP2023-12-31
Equity
951,623 GBP2024-12-31
949,341 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,580 GBP2024-12-31
46,580 GBP2023-12-31
Tools/Equipment for furniture and fittings
71,877 GBP2024-12-31
65,174 GBP2023-12-31
Other
139,887 GBP2024-12-31
112,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,344 GBP2024-12-31
223,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,400 GBP2024-12-31
20,825 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,569 GBP2024-12-31
53,345 GBP2023-12-31
Other
108,089 GBP2024-12-31
104,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,058 GBP2024-12-31
179,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,575 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,224 GBP2024-01-01 ~ 2024-12-31
Other
3,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,180 GBP2024-12-31
25,755 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,308 GBP2024-12-31
11,829 GBP2023-12-31
Other
31,798 GBP2024-12-31
7,297 GBP2023-12-31
Other types of inventories not specified separately
37,818 GBP2024-12-31
36,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,599 GBP2024-12-31
20,097 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
773,979 GBP2024-12-31
813,018 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
782,578 GBP2024-12-31
833,115 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,896 GBP2023-12-31
Bank Borrowings
Non-current
3,534 GBP2024-12-31
13,896 GBP2023-12-31
Current
10,416 GBP2024-12-31
10,215 GBP2023-12-31