Property, Plant & Equipment
66,932 GBP2024-12-31
53,314 GBP2023-12-31
Total Inventories
414,032 GBP2024-12-31
337,593 GBP2023-12-31
Debtors
Current
281,248 GBP2024-12-31
399,539 GBP2023-12-31
Cash at bank and in hand
507,709 GBP2024-12-31
380,904 GBP2023-12-31
Current Assets
1,202,989 GBP2024-12-31
1,118,036 GBP2023-12-31
Net Current Assets/Liabilities
1,016,194 GBP2024-12-31
998,910 GBP2023-12-31
Total Assets Less Current Liabilities
1,083,126 GBP2024-12-31
1,052,224 GBP2023-12-31
Net Assets/Liabilities
1,073,151 GBP2024-12-31
1,046,559 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,900 GBP2024-01-01 ~ 2024-12-31
8,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
185,216 GBP2024-12-31
156,562 GBP2023-12-31
Motor vehicles
28,261 GBP2024-12-31
28,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,477 GBP2024-12-31
184,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,305 GBP2024-12-31
113,943 GBP2023-12-31
Motor vehicles
20,240 GBP2024-12-31
17,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,545 GBP2024-12-31
131,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,362 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,911 GBP2024-12-31
42,619 GBP2023-12-31
Motor vehicles
8,021 GBP2024-12-31
10,695 GBP2023-12-31
Other types of inventories not specified separately
414,032 GBP2024-12-31
337,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,293 GBP2024-12-31
Amounts falling due within one year, Current
155,727 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-12-31
Amounts falling due within one year, Current
5,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
281,248 GBP2024-12-31
Amounts falling due within one year, Current
399,539 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
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
220 shares2024-12-31
220 shares2023-12-31
Number of Shares Issued (Fully Paid)
5,220 shares2024-12-31
5,220 shares2023-12-31
Nominal value of allotted share capital
5,220 GBP2024-01-01 ~ 2024-12-31
5,220 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
192,769 GBP2024-12-31
254,455 GBP2023-12-31
Director Remuneration
110,207 GBP2024-01-01 ~ 2024-12-31
185,282 GBP2023-01-01 ~ 2023-12-31