Property, Plant & Equipment
268,273 GBP2024-12-31
325,726 GBP2023-12-31
Debtors
Current
474,125 GBP2024-12-31
777,227 GBP2023-12-31
Cash at bank and in hand
111,044 GBP2024-12-31
333,743 GBP2023-12-31
Current Assets
585,169 GBP2024-12-31
1,110,970 GBP2023-12-31
Net Current Assets/Liabilities
-92,106 GBP2024-12-31
-47,935 GBP2023-12-31
Total Assets Less Current Liabilities
176,167 GBP2024-12-31
277,791 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-38,927 GBP2024-12-31
Net Assets/Liabilities
122,407 GBP2024-12-31
214,244 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,015 GBP2024-12-31
359,679 GBP2023-12-31
Tools/Equipment for furniture and fittings
552,496 GBP2024-12-31
539,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
914,511 GBP2024-12-31
898,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,715 GBP2024-12-31
177,926 GBP2023-12-31
Tools/Equipment for furniture and fittings
429,523 GBP2024-12-31
395,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,238 GBP2024-12-31
573,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,789 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
34,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
145,300 GBP2024-12-31
181,753 GBP2023-12-31
Tools/Equipment for furniture and fittings
122,973 GBP2024-12-31
143,973 GBP2023-12-31
Trade Debtors/Trade Receivables
160,386 GBP2024-12-31
244,077 GBP2023-12-31
Amounts Owed By Related Parties
146,371 GBP2024-12-31
Other Debtors
167,368 GBP2024-12-31
533,150 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
474,125 GBP2024-12-31
Amounts falling due within one year, Current
777,227 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
24,620 GBP2024-12-31
Non-current, Amounts falling due after one year
38,927 GBP2024-12-31
Bank Borrowings
Current
44,643 GBP2023-12-31
Total Borrowings
Current
24,620 GBP2024-12-31
68,750 GBP2023-12-31
Bank Borrowings
Non-current
38,927 GBP2024-12-31
63,547 GBP2023-12-31