Property, Plant & Equipment
683,254 GBP2024-12-31
650,566 GBP2023-12-31
Fixed Assets
692,629 GBP2024-12-31
664,629 GBP2023-12-31
Total Inventories
375,724 GBP2024-12-31
375,724 GBP2023-12-31
Debtors
Current
147,665 GBP2024-12-31
185,100 GBP2023-12-31
Cash at bank and in hand
433,427 GBP2024-12-31
241,917 GBP2023-12-31
Current Assets
956,816 GBP2024-12-31
802,741 GBP2023-12-31
Net Current Assets/Liabilities
-1,495,097 GBP2024-12-31
-1,810,041 GBP2023-12-31
Net Assets/Liabilities
-802,468 GBP2024-12-31
-1,145,412 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,122 GBP2024-12-31
590,812 GBP2023-12-31
Tools/Equipment for furniture and fittings
303,042 GBP2024-12-31
246,619 GBP2023-12-31
Motor vehicles
103,451 GBP2024-12-31
103,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,002,615 GBP2024-12-31
940,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
233,287 GBP2024-12-31
210,035 GBP2023-12-31
Motor vehicles
86,074 GBP2024-12-31
80,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,361 GBP2024-12-31
290,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,252 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
596,122 GBP2024-12-31
590,812 GBP2023-12-31
Tools/Equipment for furniture and fittings
69,755 GBP2024-12-31
36,584 GBP2023-12-31
Motor vehicles
17,377 GBP2024-12-31
23,170 GBP2023-12-31
Other types of inventories not specified separately
375,724 GBP2024-12-31
375,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,234 GBP2024-12-31
Amounts falling due within one year, Current
112,781 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
131,198 GBP2024-12-31
Amounts falling due within one year, Current
66,858 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,665 GBP2024-12-31
Amounts falling due within one year, Current
185,100 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
26,286 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
2 shares2024-12-31
2 shares2023-12-31
Number of Shares Issued (Fully Paid)
3,006,300 shares2024-12-31
3,006,300 shares2023-12-31
Nominal value of allotted share capital
3,006,300 GBP2024-01-01 ~ 2024-12-31
3,006,300 GBP2023-01-01 ~ 2023-12-31