Property, Plant & Equipment
66,624 GBP2024-12-31
37,762 GBP2023-12-31
Fixed Assets
73,074 GBP2024-12-31
45,388 GBP2023-12-31
Total Inventories
54,305 GBP2024-12-31
36,208 GBP2023-12-31
Debtors
Current
382,923 GBP2024-12-31
410,690 GBP2023-12-31
Cash at bank and in hand
37,812 GBP2024-12-31
83,075 GBP2023-12-31
Current Assets
475,040 GBP2024-12-31
529,973 GBP2023-12-31
Net Current Assets/Liabilities
-141,726 GBP2024-12-31
-54,321 GBP2023-12-31
Net Assets/Liabilities
-68,652 GBP2024-12-31
-8,933 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,868 GBP2024-12-31
54,803 GBP2023-12-31
Tools/Equipment for furniture and fittings
68,867 GBP2024-12-31
60,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,735 GBP2024-12-31
115,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,308 GBP2024-12-31
32,828 GBP2023-12-31
Tools/Equipment for furniture and fittings
46,803 GBP2024-12-31
44,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,111 GBP2024-12-31
77,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,480 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,560 GBP2024-12-31
21,975 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,064 GBP2024-12-31
15,787 GBP2023-12-31
Other types of inventories not specified separately
54,305 GBP2024-12-31
36,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,093 GBP2024-12-31
Current, Amounts falling due within one year
310,091 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
65,523 GBP2024-12-31
Current, Amounts falling due within one year
75,775 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
382,923 GBP2024-12-31
Current, Amounts falling due within one year
410,690 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
159,237 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Overdrafts
Current
75,319 GBP2024-12-31
122,867 GBP2023-12-31
Other Remaining Borrowings
Current
16,407 GBP2024-12-31
36,370 GBP2023-12-31
Total Borrowings
Current
91,726 GBP2024-12-31
159,237 GBP2023-12-31