Property, Plant & Equipment
2,963,883 GBP2024-12-31
2,908,952 GBP2023-12-31
Total Inventories
1,056,425 GBP2024-12-31
912,667 GBP2023-12-31
Debtors
Current
943,461 GBP2024-12-31
1,081,883 GBP2023-12-31
Cash at bank and in hand
136 GBP2024-12-31
332,400 GBP2023-12-31
Current Assets
2,000,022 GBP2024-12-31
2,326,950 GBP2023-12-31
Net Current Assets/Liabilities
236,013 GBP2024-12-31
620,823 GBP2023-12-31
Total Assets Less Current Liabilities
3,199,896 GBP2024-12-31
3,529,775 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-243,543 GBP2024-12-31
-344,239 GBP2023-12-31
Net Assets/Liabilities
2,481,353 GBP2024-12-31
2,662,536 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700,000 GBP2024-12-31
2,700,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,351,468 GBP2024-12-31
2,247,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,051,468 GBP2024-12-31
4,947,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,087,585 GBP2024-12-31
2,038,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087,585 GBP2024-12-31
2,038,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,700,000 GBP2024-12-31
2,700,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
263,883 GBP2024-12-31
208,952 GBP2023-12-31
Raw materials and consumables
131,096 GBP2024-12-31
122,483 GBP2023-12-31
Finished Goods/Goods for Resale
925,329 GBP2024-12-31
790,184 GBP2023-12-31
Trade Debtors/Trade Receivables
825,197 GBP2024-12-31
936,528 GBP2023-12-31
Prepayments
106,268 GBP2024-12-31
106,369 GBP2023-12-31
Other Debtors
11,996 GBP2024-12-31
38,986 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
943,461 GBP2024-12-31
1,081,883 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
243,543 GBP2024-12-31
344,239 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
681,000 shares2024-12-31
681,000 shares2023-12-31
Bank Borrowings
Non-current
243,543 GBP2024-12-31
344,239 GBP2023-12-31
Current
88,836 GBP2024-12-31
90,015 GBP2023-12-31
Bank Overdrafts
Current
620,069 GBP2024-12-31
199,440 GBP2023-12-31
Total Borrowings
Current
708,905 GBP2024-12-31
289,455 GBP2023-12-31