Intangible Assets
4,124 GBP2024-12-31
4,739 GBP2023-12-31
Property, Plant & Equipment
98,332 GBP2024-12-31
120,597 GBP2023-12-31
Fixed Assets
102,456 GBP2024-12-31
125,336 GBP2023-12-31
Total Inventories
857,839 GBP2024-12-31
922,180 GBP2023-12-31
Debtors
Current
113,625 GBP2024-12-31
208,996 GBP2023-12-31
Cash at bank and in hand
72,556 GBP2024-12-31
84,855 GBP2023-12-31
Current Assets
1,044,020 GBP2024-12-31
1,216,031 GBP2023-12-31
Net Current Assets/Liabilities
838,637 GBP2024-12-31
954,550 GBP2023-12-31
Total Assets Less Current Liabilities
941,093 GBP2024-12-31
1,079,886 GBP2023-12-31
Net Assets/Liabilities
916,510 GBP2024-12-31
1,051,546 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,150 GBP2024-12-31
6,150 GBP2023-12-31
Intangible Assets - Gross Cost
6,150 GBP2024-12-31
6,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,026 GBP2024-12-31
1,411 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,026 GBP2024-12-31
1,411 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
615 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
615 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,124 GBP2024-12-31
4,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,919 GBP2024-12-31
12,919 GBP2023-12-31
Tools/Equipment for furniture and fittings
282,503 GBP2024-12-31
278,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,422 GBP2024-12-31
290,952 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,760 GBP2024-12-31
12,283 GBP2023-12-31
Tools/Equipment for furniture and fittings
184,330 GBP2024-12-31
158,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,090 GBP2024-12-31
170,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
477 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
28,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
159 GBP2024-12-31
636 GBP2023-12-31
Tools/Equipment for furniture and fittings
98,173 GBP2024-12-31
119,961 GBP2023-12-31
Other types of inventories not specified separately
857,839 GBP2024-12-31
922,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,500 GBP2024-12-31
181,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
113,625 GBP2024-12-31
208,996 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