Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,877 GBP2024-12-31
112,789 GBP2023-12-31
Total Inventories
50,224 GBP2024-12-31
33,467 GBP2023-12-31
Debtors
Current
33,318 GBP2024-12-31
31,036 GBP2023-12-31
Cash at bank and in hand
98,668 GBP2024-12-31
112,638 GBP2023-12-31
Current Assets
182,210 GBP2024-12-31
177,141 GBP2023-12-31
Net Current Assets/Liabilities
84,255 GBP2024-12-31
92,469 GBP2023-12-31
Total Assets Less Current Liabilities
169,132 GBP2024-12-31
205,258 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-43,340 GBP2024-12-31
Net Assets/Liabilities
103,301 GBP2024-12-31
110,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,348 GBP2024-12-31
4,348 GBP2023-12-31
Tools/Equipment for furniture and fittings
292,557 GBP2024-12-31
291,369 GBP2023-12-31
Motor vehicles
25,340 GBP2024-12-31
25,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
322,245 GBP2024-12-31
321,057 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,345 GBP2024-12-31
4,345 GBP2023-12-31
Tools/Equipment for furniture and fittings
211,911 GBP2024-12-31
184,220 GBP2023-12-31
Motor vehicles
21,112 GBP2024-12-31
19,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,368 GBP2024-12-31
208,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3 GBP2024-12-31
3 GBP2023-12-31
Tools/Equipment for furniture and fittings
80,646 GBP2024-12-31
107,149 GBP2023-12-31
Motor vehicles
4,228 GBP2024-12-31
5,637 GBP2023-12-31
Other types of inventories not specified separately
50,224 GBP2024-12-31
33,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,318 GBP2024-12-31
30,416 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
620 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,318 GBP2024-12-31
31,036 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
43,340 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Total Borrowings
Non-current
43,340 GBP2024-12-31
73,140 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
34,360 GBP2024-12-31
34,360 GBP2023-12-31