Property, Plant & Equipment
130,403 GBP2024-12-31
103,931 GBP2023-12-31
Total Inventories
706,033 GBP2024-12-31
657,794 GBP2023-12-31
Debtors
Current
114,554 GBP2024-12-31
416,716 GBP2023-12-31
Cash at bank and in hand
903,289 GBP2024-12-31
841,328 GBP2023-12-31
Current Assets
1,723,876 GBP2024-12-31
1,915,838 GBP2023-12-31
Net Current Assets/Liabilities
1,431,409 GBP2024-12-31
1,517,710 GBP2023-12-31
Total Assets Less Current Liabilities
1,561,812 GBP2024-12-31
1,621,641 GBP2023-12-31
Net Assets/Liabilities
1,531,284 GBP2024-12-31
1,598,187 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,790 GBP2024-12-31
63,505 GBP2023-12-31
Other
357,820 GBP2024-12-31
347,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
460,610 GBP2024-12-31
411,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,344 GBP2024-12-31
36,381 GBP2023-12-31
Other
283,863 GBP2024-12-31
270,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,207 GBP2024-12-31
307,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,963 GBP2024-01-01 ~ 2024-12-31
Other
13,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,446 GBP2024-12-31
27,124 GBP2023-12-31
Other
73,957 GBP2024-12-31
76,807 GBP2023-12-31
Other types of inventories not specified separately
706,033 GBP2024-12-31
657,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,305 GBP2024-12-31
Amounts falling due within one year, Current
156,248 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,500 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
114,554 GBP2024-12-31
Amounts falling due within one year, Current
416,716 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
97,500 GBP2024-12-31
127,500 GBP2023-12-31