Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,527 GBP2024-12-31
16,631 GBP2023-12-31
Total Inventories
674,699 GBP2024-12-31
216,044 GBP2023-12-31
Debtors
Current
866,187 GBP2024-12-31
792,243 GBP2023-12-31
Cash at bank and in hand
620,842 GBP2024-12-31
875,572 GBP2023-12-31
Current Assets
2,161,728 GBP2024-12-31
1,883,859 GBP2023-12-31
Net Current Assets/Liabilities
1,320,633 GBP2024-12-31
1,252,350 GBP2023-12-31
Total Assets Less Current Liabilities
1,376,160 GBP2024-12-31
1,268,981 GBP2023-12-31
Net Assets/Liabilities
1,364,943 GBP2024-12-31
1,265,092 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,364,942 GBP2024-12-31
1,265,091 GBP2023-12-31
Equity
1,364,943 GBP2024-12-31
1,265,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
234,237 GBP2024-12-31
192,534 GBP2023-12-31
Other
9,750 GBP2024-12-31
9,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,764 GBP2024-12-31
202,284 GBP2023-12-31
Land and buildings
9,777 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
193,565 GBP2024-12-31
183,419 GBP2023-12-31
Other
4,672 GBP2024-12-31
2,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,237 GBP2024-12-31
185,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,146 GBP2024-01-01 ~ 2024-12-31
Other
2,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,777 GBP2024-12-31
Tools/Equipment for furniture and fittings
40,672 GBP2024-12-31
9,115 GBP2023-12-31
Other
5,078 GBP2024-12-31
7,516 GBP2023-12-31
Other types of inventories not specified separately
674,699 GBP2024-12-31
216,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
844,904 GBP2024-12-31
768,242 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
866,187 GBP2024-12-31
792,243 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,400 GBP2024-12-31
148,400 GBP2023-12-31
Between two and five year
593,600 GBP2024-12-31
593,600 GBP2023-12-31
More than five year
410,125 GBP2024-12-31
558,525 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,152,125 GBP2024-12-31
1,300,525 GBP2023-12-31
Dividend per share (interim)
100,000.002024-01-01 ~ 2024-12-31
100,000.002023-01-01 ~ 2023-12-31