Property, Plant & Equipment
830,899 GBP2024-12-31
904,077 GBP2023-12-31
Total Inventories
146,652 GBP2024-12-31
252,636 GBP2023-12-31
Debtors
Current
256,281 GBP2024-12-31
261,510 GBP2023-12-31
Cash at bank and in hand
431,634 GBP2024-12-31
573,314 GBP2023-12-31
Current Assets
834,567 GBP2024-12-31
1,087,460 GBP2023-12-31
Net Current Assets/Liabilities
-768,783 GBP2024-12-31
272,902 GBP2023-12-31
Total Assets Less Current Liabilities
62,116 GBP2024-12-31
1,176,979 GBP2023-12-31
Net Assets/Liabilities
-91,149 GBP2024-12-31
-21,700 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,555 GBP2024-12-31
402,805 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,018,098 GBP2024-12-31
1,910,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,412,653 GBP2024-12-31
2,312,815 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,250 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-17,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,110 GBP2024-12-31
214,948 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,359,644 GBP2024-12-31
1,193,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,754 GBP2024-12-31
1,408,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,162 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
183,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
172,445 GBP2024-12-31
187,857 GBP2023-12-31
Tools/Equipment for furniture and fittings
658,454 GBP2024-12-31
716,220 GBP2023-12-31
Other types of inventories not specified separately
146,652 GBP2024-12-31
252,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,718 GBP2024-12-31
Current, Amounts falling due within one year
148,902 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
65,539 GBP2024-12-31
Current, Amounts falling due within one year
110,466 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
256,281 GBP2024-12-31
Current, Amounts falling due within one year
261,510 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
76,037 GBP2023-12-31
Other Remaining Borrowings
Current
826,755 GBP2024-12-31
76,037 GBP2023-12-31
Non-current
750,937 GBP2023-12-31