Property, Plant & Equipment
46,812 GBP2024-12-31
31,655 GBP2023-12-31
Total Inventories
329,491 GBP2024-12-31
531,413 GBP2023-12-31
Debtors
Current
292,325 GBP2024-12-31
740,377 GBP2023-12-31
Cash at bank and in hand
422,454 GBP2024-12-31
189,551 GBP2023-12-31
Current Assets
1,044,270 GBP2024-12-31
1,461,341 GBP2023-12-31
Net Current Assets/Liabilities
703,483 GBP2024-12-31
791,681 GBP2023-12-31
Total Assets Less Current Liabilities
750,295 GBP2024-12-31
823,336 GBP2023-12-31
Net Assets/Liabilities
742,857 GBP2024-12-31
823,336 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,101 GBP2024-12-31
54,101 GBP2023-12-31
Tools/Equipment for furniture and fittings
137,391 GBP2024-12-31
169,279 GBP2023-12-31
Other
228,546 GBP2024-12-31
245,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,378 GBP2024-12-31
469,276 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-31,888 GBP2024-01-01 ~ 2024-12-31
Other
-17,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,340 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,858 GBP2024-12-31
52,719 GBP2023-12-31
Tools/Equipment for furniture and fittings
125,497 GBP2024-12-31
152,605 GBP2023-12-31
Other
216,853 GBP2024-12-31
232,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,566 GBP2024-12-31
437,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,780 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,358 GBP2024-01-01 ~ 2024-12-31
Other
2,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,888 GBP2024-01-01 ~ 2024-12-31
Other
-17,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,358 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,243 GBP2024-12-31
1,382 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,894 GBP2024-12-31
16,674 GBP2023-12-31
Motor vehicles
21,982 GBP2024-12-31
Other
11,693 GBP2024-12-31
13,599 GBP2023-12-31
Trade Debtors/Trade Receivables
194,591 GBP2024-12-31
560,839 GBP2023-12-31
Amounts Owed By Related Parties
9,679 GBP2024-12-31
29,393 GBP2023-12-31
Prepayments
88,036 GBP2024-12-31
104,496 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
292,325 GBP2024-12-31
740,377 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,927 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50,500 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,003 GBP2024-12-31
119,054 GBP2023-12-31
Between two and five year
79,356 GBP2024-12-31
197,359 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,359 GBP2024-12-31
316,413 GBP2023-12-31