Property, Plant & Equipment
4,623 GBP2024-12-31
9,057 GBP2023-12-31
Total Inventories
747,375 GBP2024-12-31
512,993 GBP2023-12-31
Debtors
Current
729,405 GBP2024-12-31
616,425 GBP2023-12-31
Cash at bank and in hand
433,169 GBP2024-12-31
713,018 GBP2023-12-31
Current Assets
1,909,949 GBP2024-12-31
1,842,436 GBP2023-12-31
Net Current Assets/Liabilities
1,225,995 GBP2024-12-31
1,255,864 GBP2023-12-31
Total Assets Less Current Liabilities
1,230,618 GBP2024-12-31
1,264,921 GBP2023-12-31
Net Assets/Liabilities
1,230,425 GBP2024-12-31
1,263,999 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,862 GBP2024-12-31
50,817 GBP2023-12-31
Other
8,530 GBP2024-12-31
8,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,392 GBP2024-12-31
59,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,239 GBP2024-12-31
41,760 GBP2023-12-31
Other
8,530 GBP2024-12-31
8,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,769 GBP2024-12-31
50,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,623 GBP2024-12-31
9,057 GBP2023-12-31
Other types of inventories not specified separately
747,375 GBP2024-12-31
512,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
676,078 GBP2024-12-31
Current, Amounts falling due within one year
582,181 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
729,405 GBP2024-12-31
Current, Amounts falling due within one year
616,425 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
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,073 GBP2024-12-31
88,490 GBP2023-12-31
Between two and five year
183,143 GBP2024-12-31
201,152 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,216 GBP2024-12-31
289,642 GBP2023-12-31
Dividend per share (interim)
3.152024-01-01 ~ 2024-12-31
0.21892023-01-01 ~ 2023-12-31
Director Remuneration
107,799 GBP2024-01-01 ~ 2024-12-31
120,699 GBP2023-01-01 ~ 2023-12-31