Property, Plant & Equipment
344,843 GBP2024-12-31
388,575 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
344,844 GBP2024-12-31
388,576 GBP2023-12-31
Total Inventories
454,634 GBP2024-12-31
385,315 GBP2023-12-31
Debtors
Current
595,144 GBP2024-12-31
484,867 GBP2023-12-31
Cash at bank and in hand
43,663 GBP2024-12-31
135,266 GBP2023-12-31
Current Assets
1,093,441 GBP2024-12-31
1,005,448 GBP2023-12-31
Net Current Assets/Liabilities
209,721 GBP2024-12-31
276,847 GBP2023-12-31
Total Assets Less Current Liabilities
554,565 GBP2024-12-31
665,423 GBP2023-12-31
Net Assets/Liabilities
470,606 GBP2024-12-31
571,025 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,165 GBP2024-12-31
68,165 GBP2023-12-31
Tools/Equipment for furniture and fittings
916,008 GBP2024-12-31
915,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
984,173 GBP2024-12-31
983,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,165 GBP2024-12-31
68,165 GBP2023-12-31
Tools/Equipment for furniture and fittings
571,165 GBP2024-12-31
526,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,330 GBP2024-12-31
594,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
344,843 GBP2024-12-31
388,575 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Other types of inventories not specified separately
454,634 GBP2024-12-31
385,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
516,634 GBP2024-12-31
Amounts falling due within one year, Current
390,301 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,276 GBP2024-12-31
Amounts falling due within one year, Current
378 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
595,144 GBP2024-12-31
Amounts falling due within one year, Current
484,867 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,716 GBP2024-12-31
52,716 GBP2023-12-31
Between two and five year
52,716 GBP2024-12-31
105,432 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,432 GBP2024-12-31
158,148 GBP2023-12-31