Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,086 GBP2024-12-31
5,873 GBP2023-12-31
Fixed Assets
39,363 GBP2024-12-31
35,147 GBP2023-12-31
Total Inventories
78,438 GBP2024-12-31
60,926 GBP2023-12-31
Debtors
Current
3,700 GBP2024-12-31
4,000 GBP2023-12-31
Cash at bank and in hand
48,887 GBP2024-12-31
73,005 GBP2023-12-31
Current Assets
131,025 GBP2024-12-31
137,931 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-55,537 GBP2024-12-31
-55,161 GBP2023-12-31
Net Current Assets/Liabilities
113,094 GBP2024-12-31
112,970 GBP2023-12-31
Total Assets Less Current Liabilities
152,457 GBP2024-12-31
148,117 GBP2023-12-31
Net Assets/Liabilities
148,771 GBP2024-12-31
143,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,591 GBP2024-12-31
30,591 GBP2023-12-31
Tools/Equipment for furniture and fittings
189,132 GBP2024-12-31
206,120 GBP2023-12-31
Motor vehicles
9,876 GBP2024-12-31
17,876 GBP2023-12-31
Other
16,900 GBP2024-12-31
7,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
246,499 GBP2024-12-31
262,487 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,988 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,591 GBP2024-12-31
30,591 GBP2023-12-31
Tools/Equipment for furniture and fittings
187,850 GBP2024-12-31
201,653 GBP2023-12-31
Motor vehicles
9,876 GBP2024-12-31
17,876 GBP2023-12-31
Other
9,096 GBP2024-12-31
6,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,413 GBP2024-12-31
256,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,697 GBP2024-01-01 ~ 2024-12-31
Other
2,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,282 GBP2024-12-31
4,467 GBP2023-12-31
Other
7,804 GBP2024-12-31
1,406 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
1,000 shares2024-12-31
1,000 shares2023-12-31