Property, Plant & Equipment
36,014 GBP2024-12-31
44,131 GBP2023-12-31
Total Inventories
111,904 GBP2024-12-31
116,544 GBP2023-12-31
Debtors
Current
21,197 GBP2024-12-31
22,430 GBP2023-12-31
Cash at bank and in hand
110,924 GBP2024-12-31
96,952 GBP2023-12-31
Current Assets
244,025 GBP2024-12-31
235,926 GBP2023-12-31
Net Current Assets/Liabilities
24,645 GBP2024-12-31
93,315 GBP2023-12-31
Total Assets Less Current Liabilities
60,659 GBP2024-12-31
137,446 GBP2023-12-31
Net Assets/Liabilities
23,176 GBP2024-12-31
99,963 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,432 GBP2024-12-31
13,432 GBP2023-12-31
Tools/Equipment for furniture and fittings
51,590 GBP2024-12-31
47,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,022 GBP2024-12-31
60,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,372 GBP2024-12-31
2,686 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,636 GBP2024-12-31
14,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,008 GBP2024-12-31
16,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,686 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,060 GBP2024-12-31
10,746 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,954 GBP2024-12-31
33,385 GBP2023-12-31
Other types of inventories not specified separately
111,904 GBP2024-12-31
116,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800 GBP2024-12-31
Current, Amounts falling due within one year
1,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,197 GBP2024-12-31
Current, Amounts falling due within one year
22,430 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
234 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Between two and five year
54,000 GBP2024-12-31
78,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2024-12-31
102,000 GBP2023-12-31