Property, Plant & Equipment
1,096,127 GBP2024-12-31
1,100,633 GBP2023-12-31
Total Inventories
848,767 GBP2024-12-31
1,405 GBP2023-12-31
Debtors
Current
18,810 GBP2024-12-31
15,781 GBP2023-12-31
Cash at bank and in hand
600,067 GBP2024-12-31
1,363,067 GBP2023-12-31
Current Assets
1,502,568 GBP2024-12-31
1,415,177 GBP2023-12-31
Net Current Assets/Liabilities
1,435,851 GBP2024-12-31
1,381,481 GBP2023-12-31
Total Assets Less Current Liabilities
2,531,978 GBP2024-12-31
2,482,114 GBP2023-12-31
Net Assets/Liabilities
2,524,714 GBP2024-12-31
2,468,712 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,647 GBP2024-12-31
1,087,647 GBP2023-12-31
Tools/Equipment for furniture and fittings
125,877 GBP2024-12-31
109,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,213,524 GBP2024-12-31
1,196,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,878 GBP2024-12-31
40,624 GBP2023-12-31
Tools/Equipment for furniture and fittings
68,519 GBP2024-12-31
55,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,397 GBP2024-12-31
96,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,254 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,038,769 GBP2024-12-31
1,047,023 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,358 GBP2024-12-31
53,610 GBP2023-12-31
Value of work in progress
848,767 GBP2024-12-31
1,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,577 GBP2024-12-31
Amounts falling due within one year, Current
13,351 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,230 GBP2024-12-31
Amounts falling due within one year, Current
2,430 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,810 GBP2024-12-31
Amounts falling due within one year, Current
15,781 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
87,000 shares2024-12-31
87,000 shares2023-12-31