Property, Plant & Equipment
77,881 GBP2024-12-31
59,126 GBP2023-12-31
Total Inventories
731,688 GBP2024-12-31
890,930 GBP2023-12-31
Debtors
Current
197,000 GBP2024-12-31
206,828 GBP2023-12-31
Cash at bank and in hand
54,248 GBP2024-12-31
47,213 GBP2023-12-31
Current Assets
982,936 GBP2024-12-31
1,144,971 GBP2023-12-31
Net Current Assets/Liabilities
550,455 GBP2024-12-31
674,927 GBP2023-12-31
Net Assets/Liabilities
628,336 GBP2024-12-31
734,053 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
8,729 GBP2024-01-01 ~ 2024-12-31
10,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
302,077 GBP2024-12-31
291,983 GBP2023-12-31
Other
152,689 GBP2024-12-31
135,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
454,766 GBP2024-12-31
427,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
273,814 GBP2024-12-31
266,417 GBP2023-12-31
Other
103,071 GBP2024-12-31
101,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,885 GBP2024-12-31
368,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,397 GBP2024-01-01 ~ 2024-12-31
Other
1,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,263 GBP2024-12-31
25,566 GBP2023-12-31
Other
49,618 GBP2024-12-31
33,560 GBP2023-12-31
Other types of inventories not specified separately
731,688 GBP2024-12-31
890,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,285 GBP2024-12-31
146,449 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,963 GBP2024-12-31
9,768 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
197,000 GBP2024-12-31
206,828 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
15,000 shares2024-12-31
15,000 shares2023-12-31