Property, Plant & Equipment
93,404 GBP2024-12-31
98,678 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
93,604 GBP2024-12-31
98,878 GBP2023-12-31
Total Inventories
143,913 GBP2024-12-31
194,059 GBP2023-12-31
Debtors
Current
160,564 GBP2024-12-31
151,985 GBP2023-12-31
Cash at bank and in hand
406,157 GBP2024-12-31
428,213 GBP2023-12-31
Current Assets
710,634 GBP2024-12-31
774,257 GBP2023-12-31
Net Current Assets/Liabilities
347,706 GBP2024-12-31
382,452 GBP2023-12-31
Total Assets Less Current Liabilities
441,310 GBP2024-12-31
481,330 GBP2023-12-31
Net Assets/Liabilities
420,297 GBP2024-12-31
459,237 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,075 GBP2024-12-31
86,075 GBP2023-12-31
Tools/Equipment for furniture and fittings
933,188 GBP2024-12-31
931,453 GBP2023-12-31
Other
182,218 GBP2024-12-31
180,406 GBP2023-12-31
Motor vehicles
137,536 GBP2024-12-31
117,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,339,017 GBP2024-12-31
1,315,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,578 GBP2024-12-31
84,585 GBP2023-12-31
Tools/Equipment for furniture and fittings
867,682 GBP2024-12-31
848,679 GBP2023-12-31
Other
171,852 GBP2024-12-31
167,389 GBP2023-12-31
Motor vehicles
120,501 GBP2024-12-31
116,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,613 GBP2024-12-31
1,217,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
993 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
19,003 GBP2024-01-01 ~ 2024-12-31
Other
4,463 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
497 GBP2024-12-31
1,490 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,506 GBP2024-12-31
82,774 GBP2023-12-31
Other
10,366 GBP2024-12-31
13,017 GBP2023-12-31
Motor vehicles
17,035 GBP2024-12-31
1,397 GBP2023-12-31
Investments in Subsidiaries
200 GBP2024-12-31
200 GBP2023-12-31
Cost valuation
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
82,153 GBP2024-12-31
80,617 GBP2023-12-31
Prepayments
76,364 GBP2024-12-31
71,368 GBP2023-12-31
Other Debtors
2,047 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
160,564 GBP2024-12-31
Current, Amounts falling due within one year
151,985 GBP2023-12-31
Trade Creditors/Trade Payables
104,957 GBP2024-12-31
99,682 GBP2023-12-31
Amounts Owed to Related Parties
5,350 GBP2024-12-31
5,350 GBP2023-12-31
Taxation/Social Security Payable
44,092 GBP2024-12-31
45,674 GBP2023-12-31
Other Creditors
213 GBP2024-12-31
213 GBP2023-12-31
Corporation Tax Payable
30,810 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,117 GBP2024-12-31
22,207 GBP2023-12-31
Deferred Tax Liabilities
21,013 GBP2024-12-31
22,093 GBP2023-12-31