Property, Plant & Equipment
702,372 GBP2024-12-31
772,045 GBP2023-12-31
Total Inventories
1,810,492 GBP2024-12-31
1,282,205 GBP2023-12-31
Debtors
Current
1,066,313 GBP2024-12-31
885,947 GBP2023-12-31
Cash at bank and in hand
1,408,109 GBP2024-12-31
780,921 GBP2023-12-31
Current Assets
4,284,914 GBP2024-12-31
2,949,073 GBP2023-12-31
Net Current Assets/Liabilities
409,832 GBP2024-12-31
351,078 GBP2023-12-31
Total Assets Less Current Liabilities
1,112,204 GBP2024-12-31
1,123,123 GBP2023-12-31
Net Assets/Liabilities
963,240 GBP2024-12-31
962,553 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,754 GBP2024-12-31
436,754 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,293,201 GBP2024-12-31
3,267,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,729,955 GBP2024-12-31
3,703,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336,662 GBP2024-12-31
314,824 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,690,921 GBP2024-12-31
2,617,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,027,583 GBP2024-12-31
2,931,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,838 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
73,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
100,092 GBP2024-12-31
121,930 GBP2023-12-31
Tools/Equipment for furniture and fittings
602,280 GBP2024-12-31
650,115 GBP2023-12-31
Other types of inventories not specified separately
1,810,492 GBP2024-12-31
1,282,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
997,395 GBP2024-12-31
Amounts falling due within one year, Current
812,109 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,650 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,066,313 GBP2024-12-31
Amounts falling due within one year, Current
885,947 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,783 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
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
300 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
300 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Current
8,783 GBP2024-12-31
208,783 GBP2023-12-31
Director Remuneration
16,590 GBP2024-01-01 ~ 2024-12-31
16,590 GBP2023-01-01 ~ 2023-12-31