Property, Plant & Equipment
91,891 GBP2024-12-31
92,964 GBP2023-12-31
Total Inventories
32,450 GBP2024-12-31
33,650 GBP2023-12-31
Debtors
Current
60,246 GBP2024-12-31
92,642 GBP2023-12-31
Cash at bank and in hand
348,535 GBP2024-12-31
303,370 GBP2023-12-31
Current Assets
441,231 GBP2024-12-31
429,662 GBP2023-12-31
Net Current Assets/Liabilities
314,890 GBP2024-12-31
308,791 GBP2023-12-31
Total Assets Less Current Liabilities
406,781 GBP2024-12-31
401,755 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,989 GBP2024-12-31
-14,618 GBP2023-12-31
Net Assets/Liabilities
391,945 GBP2024-12-31
378,317 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,656 GBP2024-12-31
101,656 GBP2023-12-31
Tools/Equipment for furniture and fittings
325,767 GBP2024-12-31
304,930 GBP2023-12-31
Motor vehicles
42,336 GBP2024-12-31
42,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
469,759 GBP2024-12-31
448,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,829 GBP2024-12-31
45,746 GBP2023-12-31
Tools/Equipment for furniture and fittings
284,703 GBP2024-12-31
267,876 GBP2023-12-31
Motor vehicles
42,336 GBP2024-12-31
42,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,868 GBP2024-12-31
355,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,083 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
16,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,827 GBP2024-12-31
55,910 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,064 GBP2024-12-31
37,054 GBP2023-12-31
Other types of inventories not specified separately
32,450 GBP2024-12-31
33,650 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
5,300 shares2024-12-31
5,300 shares2023-12-31