Average Number of Employees
72024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
6,080 GBP2024-12-31
Property, Plant & Equipment
2,655,004 GBP2024-12-31
2,560,067 GBP2023-12-31
Fixed Assets
2,661,084 GBP2024-12-31
2,560,067 GBP2023-12-31
Total Inventories
576,369 GBP2024-12-31
505,369 GBP2023-12-31
Debtors
Current
48,907 GBP2024-12-31
24,499 GBP2023-12-31
Cash at bank and in hand
208,913 GBP2024-12-31
215,692 GBP2023-12-31
Current Assets
834,189 GBP2024-12-31
745,560 GBP2023-12-31
Net Current Assets/Liabilities
-1,344,131 GBP2024-12-31
-1,296,594 GBP2023-12-31
Total Assets Less Current Liabilities
1,316,953 GBP2024-12-31
1,263,473 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-220,957 GBP2024-12-31
-192,960 GBP2023-12-31
Net Assets/Liabilities
1,022,084 GBP2024-12-31
996,601 GBP2023-12-31
Intangible Assets - Gross Cost
Other
6,080 GBP2024-12-31
Intangible Assets - Gross Cost
6,080 GBP2024-12-31
Intangible Assets
Other
6,080 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,992 GBP2024-12-31
46,992 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,672,160 GBP2024-12-31
2,634,575 GBP2023-12-31
Motor vehicles
157,941 GBP2024-12-31
95,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,877,093 GBP2024-12-31
2,777,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
176,939 GBP2024-12-31
162,417 GBP2023-12-31
Motor vehicles
45,150 GBP2024-12-31
54,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,089 GBP2024-12-31
217,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,522 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,992 GBP2024-12-31
46,992 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,495,221 GBP2024-12-31
2,472,158 GBP2023-12-31
Motor vehicles
112,791 GBP2024-12-31
40,917 GBP2023-12-31
Other types of inventories not specified separately
576,369 GBP2024-12-31
505,369 GBP2023-12-31
Trade Debtors/Trade Receivables
7,310 GBP2024-12-31
6,741 GBP2023-12-31
Prepayments
6,044 GBP2024-12-31
1,796 GBP2023-12-31
Other Debtors
35,553 GBP2024-12-31
15,962 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,907 GBP2024-12-31
24,499 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,352,419 GBP2024-12-31
1,227,325 GBP2023-12-31
Non-current, Amounts falling due after one year
220,957 GBP2024-12-31
192,960 GBP2023-12-31
Bank Borrowings
Non-current
126,905 GBP2024-12-31
159,281 GBP2023-12-31
Total Borrowings
Non-current
220,957 GBP2024-12-31
192,960 GBP2023-12-31
Bank Borrowings
Current
31,222 GBP2024-12-31
30,068 GBP2023-12-31
Bank Overdrafts
Current
1,293,775 GBP2024-12-31
1,182,702 GBP2023-12-31
Total Borrowings
Current
1,352,419 GBP2024-12-31
1,227,325 GBP2023-12-31