Property, Plant & Equipment
408,738 GBP2024-12-31
436,790 GBP2023-12-31
Total Inventories
932,276 GBP2024-12-31
946,028 GBP2023-12-31
Debtors
Current
21,187 GBP2024-12-31
38,227 GBP2023-12-31
Cash at bank and in hand
368,630 GBP2024-12-31
1,179,910 GBP2023-12-31
Current Assets
3,584,107 GBP2024-12-31
3,179,229 GBP2023-12-31
Net Current Assets/Liabilities
3,316,356 GBP2024-12-31
2,945,281 GBP2023-12-31
Total Assets Less Current Liabilities
3,725,094 GBP2024-12-31
3,382,071 GBP2023-12-31
Net Assets/Liabilities
3,703,744 GBP2024-12-31
3,358,402 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,177 GBP2024-12-31
441,177 GBP2023-12-31
Tools/Equipment for furniture and fittings
883,128 GBP2024-12-31
847,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,324,305 GBP2024-12-31
1,288,789 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,780 GBP2024-12-31
94,208 GBP2023-12-31
Tools/Equipment for furniture and fittings
793,787 GBP2024-12-31
757,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,567 GBP2024-12-31
851,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,572 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
63,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-27,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
319,397 GBP2024-12-31
346,969 GBP2023-12-31
Tools/Equipment for furniture and fittings
89,341 GBP2024-12-31
89,821 GBP2023-12-31
Trade Debtors/Trade Receivables
9,614 GBP2024-12-31
14,835 GBP2023-12-31
Prepayments
11,573 GBP2024-12-31
23,392 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,187 GBP2024-12-31
Current, Amounts falling due within one year
38,227 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,525 GBP2023-12-31
Other Remaining Borrowings
Current
8,525 GBP2024-12-31
8,525 GBP2023-12-31