Property, Plant & Equipment
92,541 GBP2025-12-31
94,025 GBP2024-12-31
Total Inventories
35,493 GBP2025-12-31
31,888 GBP2024-12-31
Debtors
Current
132,796 GBP2025-12-31
80,471 GBP2024-12-31
Cash at bank and in hand
138,772 GBP2025-12-31
333,769 GBP2024-12-31
Current Assets
307,061 GBP2025-12-31
446,128 GBP2024-12-31
Net Current Assets/Liabilities
-5,525 GBP2025-12-31
17,830 GBP2024-12-31
Total Assets Less Current Liabilities
87,016 GBP2025-12-31
111,855 GBP2024-12-31
Net Assets/Liabilities
63,534 GBP2025-12-31
53,672 GBP2024-12-31
Equity
Called up share capital
22 GBP2025-12-31
22 GBP2024-12-31
Capital redemption reserve
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
63,510 GBP2025-12-31
53,648 GBP2024-12-31
Equity
63,534 GBP2025-12-31
53,672 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,947 GBP2025-12-31
9,947 GBP2024-12-31
Tools/Equipment for furniture and fittings
304,838 GBP2025-12-31
291,318 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
314,785 GBP2025-12-31
301,265 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,984 GBP2025-12-31
995 GBP2024-12-31
Tools/Equipment for furniture and fittings
219,260 GBP2025-12-31
206,245 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,244 GBP2025-12-31
207,240 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,989 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
13,015 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,004 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
6,963 GBP2025-12-31
8,952 GBP2024-12-31
Tools/Equipment for furniture and fittings
85,578 GBP2025-12-31
85,073 GBP2024-12-31
Value of work in progress
35,493 GBP2025-12-31
31,888 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,567 GBP2025-12-31
Amounts falling due within one year, Current
57,798 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
17,484 GBP2025-12-31
Amounts falling due within one year, Current
11,440 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
132,796 GBP2025-12-31
Amounts falling due within one year, Current
80,471 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
1,854 GBP2025-12-31
Non-current, Amounts falling due after one year
27,981 GBP2024-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2025-12-31
17 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-12-31
5 shares2024-12-31
Number of Shares Issued (Fully Paid)
22 shares2025-12-31
22 shares2024-12-31
Nominal value of allotted share capital
22 GBP2025-01-01 ~ 2025-12-31
22 GBP2024-01-01 ~ 2024-12-31