Property, Plant & Equipment
7,405 GBP2024-12-31
6,863 GBP2023-12-31
Investment Property
234,008 GBP2024-12-31
234,008 GBP2023-12-31
Fixed Assets
241,413 GBP2024-12-31
240,871 GBP2023-12-31
Total Inventories
742,625 GBP2024-12-31
147,521 GBP2023-12-31
Debtors
Current
201,851 GBP2024-12-31
579,734 GBP2023-12-31
Cash at bank and in hand
3,136 GBP2024-12-31
198,042 GBP2023-12-31
Current Assets
947,612 GBP2024-12-31
925,297 GBP2023-12-31
Net Current Assets/Liabilities
83,704 GBP2024-12-31
120,078 GBP2023-12-31
Total Assets Less Current Liabilities
325,117 GBP2024-12-31
360,949 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
320,117 GBP2024-12-31
345,949 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,370 GBP2024-01-01 ~ 2024-12-31
5,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
754 GBP2024-12-31
560 GBP2023-12-31
Motor vehicles
4,956 GBP2024-12-31
4,956 GBP2023-12-31
Other
40,771 GBP2024-12-31
35,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,481 GBP2024-12-31
40,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
609 GBP2024-12-31
373 GBP2023-12-31
Motor vehicles
3,098 GBP2024-12-31
1,859 GBP2023-12-31
Other
35,369 GBP2024-12-31
31,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,076 GBP2024-12-31
33,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
236 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,239 GBP2024-01-01 ~ 2024-12-31
Other
3,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
145 GBP2024-12-31
187 GBP2023-12-31
Motor vehicles
1,858 GBP2024-12-31
3,097 GBP2023-12-31
Other
5,402 GBP2024-12-31
3,579 GBP2023-12-31
Investment Property - Fair Value Model
234,008 GBP2024-12-31
234,008 GBP2023-12-31
Value of work in progress
742,625 GBP2024-12-31
147,521 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
197,268 GBP2024-12-31
Amounts falling due within one year, Current
579,267 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
201,851 GBP2024-12-31
Amounts falling due within one year, Current
579,734 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
782,072 GBP2024-12-31
Non-current, Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
772,072 GBP2024-12-31
786,618 GBP2023-12-31
Total Borrowings
Current
782,072 GBP2024-12-31
796,618 GBP2023-12-31