Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
101,309 GBP2024-12-31
101,774 GBP2023-12-31
Total Inventories
125,343 GBP2024-12-31
121,444 GBP2023-12-31
Debtors
Current
34,534 GBP2024-12-31
38,781 GBP2023-12-31
Cash at bank and in hand
277,165 GBP2024-12-31
267,224 GBP2023-12-31
Current Assets
437,042 GBP2024-12-31
427,449 GBP2023-12-31
Net Current Assets/Liabilities
419,045 GBP2024-12-31
396,537 GBP2023-12-31
Total Assets Less Current Liabilities
520,354 GBP2024-12-31
498,311 GBP2023-12-31
Net Assets/Liabilities
519,695 GBP2024-12-31
497,536 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
509,695 GBP2024-12-31
487,536 GBP2023-12-31
Equity
519,695 GBP2024-12-31
497,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,276 GBP2024-12-31
165,276 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,420 GBP2024-12-31
49,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,696 GBP2024-12-31
214,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,603 GBP2024-12-31
66,603 GBP2023-12-31
Tools/Equipment for furniture and fittings
46,784 GBP2024-12-31
46,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,387 GBP2024-12-31
112,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
98,673 GBP2024-12-31
98,673 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,636 GBP2024-12-31
3,101 GBP2023-12-31
Other types of inventories not specified separately
125,343 GBP2024-12-31
121,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,987 GBP2024-12-31
29,128 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,188 GBP2024-12-31
5,570 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,534 GBP2024-12-31
38,781 GBP2023-12-31