Property, Plant & Equipment
623,217 GBP2024-12-31
636,334 GBP2023-12-31
Total Inventories
226,138 GBP2024-12-31
190,938 GBP2023-12-31
Debtors
Current
168,971 GBP2024-12-31
210,801 GBP2023-12-31
Cash at bank and in hand
322,654 GBP2024-12-31
380,999 GBP2023-12-31
Current Assets
717,763 GBP2024-12-31
782,738 GBP2023-12-31
Net Current Assets/Liabilities
487,423 GBP2024-12-31
521,210 GBP2023-12-31
Total Assets Less Current Liabilities
1,110,640 GBP2024-12-31
1,157,544 GBP2023-12-31
Net Assets/Liabilities
692,437 GBP2024-12-31
600,485 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
692,337 GBP2024-12-31
600,385 GBP2023-12-31
Equity
692,437 GBP2024-12-31
600,485 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
66,628 GBP2024-01-01 ~ 2024-12-31
100,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
722,934 GBP2024-12-31
722,934 GBP2023-12-31
Tools/Equipment for furniture and fittings
736,631 GBP2024-12-31
724,100 GBP2023-12-31
Motor vehicles
117,525 GBP2024-12-31
96,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,577,090 GBP2024-12-31
1,543,229 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
367,113 GBP2024-12-31
336,171 GBP2023-12-31
Tools/Equipment for furniture and fittings
511,029 GBP2024-12-31
485,792 GBP2023-12-31
Motor vehicles
75,731 GBP2024-12-31
84,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,873 GBP2024-12-31
906,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,942 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25,237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
355,821 GBP2024-12-31
386,763 GBP2023-12-31
Tools/Equipment for furniture and fittings
225,602 GBP2024-12-31
238,308 GBP2023-12-31
Motor vehicles
41,794 GBP2024-12-31
11,263 GBP2023-12-31
Other types of inventories not specified separately
226,138 GBP2024-12-31
190,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,955 GBP2024-12-31
Current, Amounts falling due within one year
207,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,646 GBP2024-12-31
Current, Amounts falling due within one year
2,507 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
168,971 GBP2024-12-31
Current, Amounts falling due within one year
210,801 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
36,280 GBP2023-12-31
Bank Borrowings
Non-current
144,399 GBP2024-12-31
177,976 GBP2023-12-31
Other Remaining Borrowings
Non-current
118,000 GBP2024-12-31
220,000 GBP2023-12-31
Total Borrowings
Non-current
262,399 GBP2024-12-31
397,976 GBP2023-12-31
Bank Borrowings
Current
36,280 GBP2024-12-31
36,280 GBP2023-12-31