Property, Plant & Equipment
376,659 GBP2024-12-31
376,802 GBP2023-12-31
Total Inventories
249,693 GBP2024-12-31
251,075 GBP2023-12-31
Debtors
Current
103,255 GBP2024-12-31
89,216 GBP2023-12-31
Cash at bank and in hand
6,817 GBP2024-12-31
4,544 GBP2023-12-31
Current Assets
359,765 GBP2024-12-31
344,835 GBP2023-12-31
Net Current Assets/Liabilities
233,532 GBP2024-12-31
244,888 GBP2023-12-31
Total Assets Less Current Liabilities
610,191 GBP2024-12-31
621,690 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-134,439 GBP2023-12-31
Net Assets/Liabilities
480,767 GBP2024-12-31
471,142 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
58,461 GBP2024-12-31
58,461 GBP2023-12-31
Retained earnings (accumulated losses)
422,303 GBP2024-12-31
412,679 GBP2023-12-31
Equity
480,767 GBP2024-12-31
471,142 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,460 GBP2024-01-01 ~ 2024-12-31
2,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,576 GBP2024-12-31
343,576 GBP2023-12-31
Tools/Equipment for furniture and fittings
118,534 GBP2024-12-31
116,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
462,110 GBP2024-12-31
459,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,451 GBP2024-12-31
82,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,451 GBP2024-12-31
82,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
343,576 GBP2024-12-31
343,576 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,083 GBP2024-12-31
33,226 GBP2023-12-31
Other types of inventories not specified separately
249,693 GBP2024-12-31
251,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
96,283 GBP2024-12-31
82,818 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
103,255 GBP2024-12-31
89,216 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
134,439 GBP2023-12-31
Bank Borrowings
Non-current
113,351 GBP2024-12-31
134,439 GBP2023-12-31
Current
19,976 GBP2024-12-31
18,863 GBP2023-12-31
Bank Overdrafts
Current
47,439 GBP2024-12-31
47,872 GBP2023-12-31
Total Borrowings
Current
67,415 GBP2024-12-31
66,735 GBP2023-12-31