Property, Plant & Equipment
217,415 GBP2024-12-31
217,066 GBP2023-12-31
Total Inventories
102,340 GBP2024-12-31
7,731 GBP2023-12-31
Debtors
Current
231,345 GBP2024-12-31
564,953 GBP2023-12-31
Cash at bank and in hand
376,516 GBP2024-12-31
542,987 GBP2023-12-31
Current Assets
710,201 GBP2024-12-31
1,115,671 GBP2023-12-31
Net Current Assets/Liabilities
256,462 GBP2024-12-31
362,801 GBP2023-12-31
Net Assets/Liabilities
473,877 GBP2024-12-31
579,867 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,081 GBP2024-12-31
231,741 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,654 GBP2024-12-31
36,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,735 GBP2024-12-31
268,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,823 GBP2024-12-31
22,953 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,497 GBP2024-12-31
28,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,320 GBP2024-12-31
51,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,870 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
210,258 GBP2024-12-31
208,788 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,157 GBP2024-12-31
8,278 GBP2023-12-31
Value of work in progress
102,340 GBP2024-12-31
7,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,364 GBP2024-12-31
Current, Amounts falling due within one year
239,917 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,958 GBP2024-12-31
Current, Amounts falling due within one year
3,225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
231,345 GBP2024-12-31
Current, Amounts falling due within one year
564,953 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
Director Remuneration
9,876 GBP2024-01-01 ~ 2024-12-31
9,876 GBP2023-01-01 ~ 2023-12-31