Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
5,280 GBP2024-12-31
Property, Plant & Equipment
466,371 GBP2024-12-31
488,168 GBP2023-12-31
Fixed Assets
471,651 GBP2024-12-31
488,168 GBP2023-12-31
Total Inventories
577,019 GBP2024-12-31
270,730 GBP2023-12-31
Debtors
325,003 GBP2024-12-31
389,710 GBP2023-12-31
Cash at bank and in hand
145,457 GBP2024-12-31
359,952 GBP2023-12-31
Current Assets
1,047,479 GBP2024-12-31
1,020,392 GBP2023-12-31
Net Current Assets/Liabilities
678,915 GBP2024-12-31
714,493 GBP2023-12-31
Total Assets Less Current Liabilities
1,150,566 GBP2024-12-31
1,202,661 GBP2023-12-31
Net Assets/Liabilities
1,088,689 GBP2024-12-31
1,084,743 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
788,689 GBP2024-12-31
784,743 GBP2023-12-31
Equity
1,088,689 GBP2024-12-31
1,084,743 GBP2023-12-31
Intangible Assets - Gross Cost
11,520 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,880 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,240 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
181,815 GBP2024-12-31
190,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
642,935 GBP2024-12-31
652,074 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
461,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,143 GBP2024-12-31
125,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,564 GBP2024-12-31
163,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
417,699 GBP2024-12-31
422,310 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,672 GBP2024-12-31
65,858 GBP2023-12-31
Trade Debtors/Trade Receivables
272,143 GBP2024-12-31
332,994 GBP2023-12-31
Other Debtors
52,860 GBP2024-12-31
56,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,399 GBP2024-12-31
10,143 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,842 GBP2024-12-31
14,043 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
23,743 GBP2024-12-31
26,192 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,338 GBP2024-12-31
103,217 GBP2023-12-31
Other Creditors
Amounts falling due within one year
120,242 GBP2024-12-31
108,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,389 GBP2024-12-31
14,770 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,842 GBP2024-12-31
12,032 GBP2023-12-31
Between one and five year
34,690 GBP2024-12-31
28,137 GBP2023-12-31
More than five year
293,100 GBP2024-12-31
293,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,632 GBP2024-12-31
333,569 GBP2023-12-31
Advances or credits given to directors
1,550 GBP2024-12-31
-1,073 GBP2023-12-31
5,990 GBP2022-12-31
Advances or credits made to directors during the period
2,623 GBP2024-01-01 ~ 2024-12-31
-7,063 GBP2023-01-01 ~ 2023-12-31