Property, Plant & Equipment
656,194 GBP2024-12-31
660,304 GBP2023-12-31
Fixed Assets - Investments
999 GBP2024-12-31
999 GBP2023-12-31
Fixed Assets
657,193 GBP2024-12-31
661,303 GBP2023-12-31
Total Inventories
234,483 GBP2024-12-31
132,261 GBP2023-12-31
Debtors
Current
123,596 GBP2024-12-31
150,094 GBP2023-12-31
Cash at bank and in hand
849,024 GBP2024-12-31
877,229 GBP2023-12-31
Current Assets
1,207,103 GBP2024-12-31
1,159,584 GBP2023-12-31
Net Current Assets/Liabilities
878,018 GBP2024-12-31
973,212 GBP2023-12-31
Total Assets Less Current Liabilities
1,535,211 GBP2024-12-31
1,634,515 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,520,211 GBP2024-12-31
1,619,515 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,922 GBP2024-12-31
680,922 GBP2023-12-31
Tools/Equipment for furniture and fittings
335,121 GBP2024-12-31
330,147 GBP2023-12-31
Motor vehicles
7,076 GBP2024-12-31
7,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,023,119 GBP2024-12-31
1,018,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,510 GBP2024-12-31
45,990 GBP2023-12-31
Tools/Equipment for furniture and fittings
311,339 GBP2024-12-31
304,775 GBP2023-12-31
Motor vehicles
7,076 GBP2024-12-31
7,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,925 GBP2024-12-31
357,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,520 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
632,412 GBP2024-12-31
634,932 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,782 GBP2024-12-31
25,372 GBP2023-12-31
Investments in Subsidiaries
999 GBP2024-12-31
999 GBP2023-12-31
Cost valuation
999 GBP2023-12-31
Other types of inventories not specified separately
234,483 GBP2024-12-31
132,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,560 GBP2024-12-31
127,898 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,536 GBP2024-12-31
14,046 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,596 GBP2024-12-31
150,094 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,000 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
15,000 shares2024-12-31
15,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
30,000 shares2024-12-31
30,000 shares2023-12-31
Nominal value of allotted share capital
30,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31