Property, Plant & Equipment
75,688 GBP2024-12-31
76,624 GBP2023-12-31
Fixed Assets - Investments
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Fixed Assets
93,688 GBP2024-12-31
94,624 GBP2023-12-31
Total Inventories
412,823 GBP2024-12-31
385,964 GBP2023-12-31
Debtors
Current
295,315 GBP2024-12-31
505,987 GBP2023-12-31
Cash at bank and in hand
8,767 GBP2024-12-31
1,680 GBP2023-12-31
Current Assets
716,905 GBP2024-12-31
893,631 GBP2023-12-31
Net Current Assets/Liabilities
89,958 GBP2024-12-31
240,924 GBP2023-12-31
Total Assets Less Current Liabilities
183,646 GBP2024-12-31
335,548 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-97,046 GBP2024-12-31
Net Assets/Liabilities
86,600 GBP2024-12-31
219,875 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,049 GBP2024-12-31
66,049 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,333 GBP2024-12-31
24,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,382 GBP2024-12-31
90,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,694 GBP2024-12-31
13,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,694 GBP2024-12-31
13,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,049 GBP2024-12-31
66,049 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,639 GBP2024-12-31
10,575 GBP2023-12-31
Value of work in progress
412,823 GBP2024-12-31
385,964 GBP2023-12-31
Trade Debtors/Trade Receivables
2,337 GBP2024-12-31
741 GBP2023-12-31
Amounts Owed By Related Parties
215,209 GBP2024-12-31
190,826 GBP2023-12-31
Prepayments
385 GBP2024-12-31
5,506 GBP2023-12-31
Other Debtors
77,384 GBP2024-12-31
308,914 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
295,315 GBP2024-12-31
505,987 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
97,046 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,400 shares2024-12-31
108,400 shares2023-12-31
Other Remaining Borrowings
Non-current
97,046 GBP2024-12-31
115,673 GBP2023-12-31
Bank Borrowings
Current
49,618 GBP2024-12-31
35,087 GBP2023-12-31
Other Remaining Borrowings
Current
286,192 GBP2024-12-31
246,859 GBP2023-12-31
Total Borrowings
Current
335,810 GBP2024-12-31
281,946 GBP2023-12-31