Average Number of Employees
152024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
94,025 GBP2024-12-31
112,802 GBP2023-12-31
Total Inventories
31,888 GBP2024-12-31
21,781 GBP2023-12-31
Debtors
Current
80,471 GBP2024-12-31
121,995 GBP2023-12-31
Cash at bank and in hand
333,769 GBP2024-12-31
189,505 GBP2023-12-31
Current Assets
446,128 GBP2024-12-31
333,281 GBP2023-12-31
Net Current Assets/Liabilities
17,830 GBP2024-12-31
68,421 GBP2023-12-31
Total Assets Less Current Liabilities
111,855 GBP2024-12-31
181,223 GBP2023-12-31
Net Assets/Liabilities
53,672 GBP2024-12-31
66,362 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
53,648 GBP2024-12-31
66,338 GBP2023-12-31
Equity
53,672 GBP2024-12-31
66,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,947 GBP2024-12-31
15,345 GBP2023-12-31
Tools/Equipment for furniture and fittings
291,318 GBP2024-12-31
306,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,265 GBP2024-12-31
322,078 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,345 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-18,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
995 GBP2024-12-31
15,345 GBP2023-12-31
Tools/Equipment for furniture and fittings
206,245 GBP2024-12-31
193,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,240 GBP2024-12-31
209,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
995 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
21,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,345 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-8,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,952 GBP2024-12-31
Tools/Equipment for furniture and fittings
85,073 GBP2024-12-31
112,802 GBP2023-12-31
Value of work in progress
31,888 GBP2024-12-31
21,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,798 GBP2024-12-31
Current, Amounts falling due within one year
89,137 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,440 GBP2024-12-31
Current, Amounts falling due within one year
9,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,471 GBP2024-12-31
Current, Amounts falling due within one year
121,995 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
49,164 GBP2023-12-31
Non-current, Amounts falling due after one year
75,092 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2024-12-31
17 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
5 shares2024-12-31
5 shares2023-12-31
Number of Shares Issued (Fully Paid)
22 shares2024-12-31
22 shares2023-12-31
Nominal value of allotted share capital
22 GBP2024-01-01 ~ 2024-12-31
22 GBP2023-01-01 ~ 2023-12-31