Property, Plant & Equipment
180,597 GBP2024-12-31
82,618 GBP2023-12-31
Total Inventories
229,098 GBP2024-12-31
183,802 GBP2023-12-31
Debtors
Current
400,379 GBP2024-12-31
712,365 GBP2023-12-31
Cash at bank and in hand
287,152 GBP2024-12-31
257,231 GBP2023-12-31
Current Assets
916,629 GBP2024-12-31
1,153,398 GBP2023-12-31
Net Current Assets/Liabilities
771,971 GBP2024-12-31
891,024 GBP2023-12-31
Total Assets Less Current Liabilities
952,568 GBP2024-12-31
973,642 GBP2023-12-31
Net Assets/Liabilities
907,418 GBP2024-12-31
952,987 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
94,064 GBP2024-12-31
94,064 GBP2023-12-31
Tools/Equipment for furniture and fittings
957,775 GBP2024-12-31
847,096 GBP2023-12-31
Motor vehicles
7,490 GBP2024-12-31
7,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,059,329 GBP2024-12-31
948,650 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,979 GBP2024-12-31
80,979 GBP2023-12-31
Tools/Equipment for furniture and fittings
790,263 GBP2024-12-31
777,563 GBP2023-12-31
Motor vehicles
7,490 GBP2024-12-31
7,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,732 GBP2024-12-31
866,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,085 GBP2024-12-31
13,085 GBP2023-12-31
Tools/Equipment for furniture and fittings
167,512 GBP2024-12-31
69,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,121 GBP2024-12-31
Current, Amounts falling due within one year
53,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,940 GBP2024-12-31
Current, Amounts falling due within one year
7,016 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
400,379 GBP2024-12-31
Current, Amounts falling due within one year
712,365 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
102,654 shares2024-12-31
102,654 shares2023-12-31