Property, Plant & Equipment
895,827 GBP2024-12-31
467,039 GBP2023-12-31
Total Inventories
432,206 GBP2024-12-31
408,102 GBP2023-12-31
Debtors
Current
240,116 GBP2024-12-31
226,119 GBP2023-12-31
Cash at bank and in hand
589,178 GBP2024-12-31
904,922 GBP2023-12-31
Current Assets
1,261,500 GBP2024-12-31
1,539,143 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-375,707 GBP2023-12-31
Net Current Assets/Liabilities
721,806 GBP2024-12-31
1,191,689 GBP2023-12-31
Total Assets Less Current Liabilities
1,617,633 GBP2024-12-31
1,658,728 GBP2023-12-31
Net Assets/Liabilities
1,602,007 GBP2024-12-31
1,628,402 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
887,921 GBP2024-12-31
400,334 GBP2023-12-31
Tools/Equipment for furniture and fittings
213,088 GBP2024-12-31
192,872 GBP2023-12-31
Motor vehicles
60,430 GBP2024-12-31
60,430 GBP2023-12-31
Other
216,016 GBP2024-12-31
206,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,377,455 GBP2024-12-31
860,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,956 GBP2024-12-31
46,260 GBP2023-12-31
Tools/Equipment for furniture and fittings
144,821 GBP2024-12-31
127,754 GBP2023-12-31
Motor vehicles
55,978 GBP2024-12-31
54,492 GBP2023-12-31
Other
174,873 GBP2024-12-31
164,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,628 GBP2024-12-31
393,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,696 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
17,067 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,486 GBP2024-01-01 ~ 2024-12-31
Other
10,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
781,965 GBP2024-12-31
354,074 GBP2023-12-31
Tools/Equipment for furniture and fittings
68,267 GBP2024-12-31
65,118 GBP2023-12-31
Motor vehicles
4,452 GBP2024-12-31
5,938 GBP2023-12-31
Other
41,143 GBP2024-12-31
41,909 GBP2023-12-31
Other types of inventories not specified separately
432,206 GBP2024-12-31
408,102 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 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Number of Shares Issued (Fully Paid)
190 shares2024-12-31
190 shares2023-12-31
Nominal value of allotted share capital
190 GBP2024-01-01 ~ 2024-12-31
190 GBP2023-01-01 ~ 2023-12-31