Property, Plant & Equipment
90,716 GBP2024-12-31
126,432 GBP2023-12-31
Total Inventories
72,166 GBP2024-12-31
115,823 GBP2023-12-31
Debtors
Current
182,041 GBP2024-12-31
221,796 GBP2023-12-31
Cash at bank and in hand
154,556 GBP2024-12-31
169,610 GBP2023-12-31
Current Assets
408,763 GBP2024-12-31
507,229 GBP2023-12-31
Net Current Assets/Liabilities
-3,959 GBP2024-12-31
128,922 GBP2023-12-31
Total Assets Less Current Liabilities
86,757 GBP2024-12-31
255,354 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-85,623 GBP2023-12-31
Net Assets/Liabilities
40,068 GBP2024-12-31
169,731 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,424 GBP2024-12-31
27,424 GBP2023-12-31
Other
331,911 GBP2024-12-31
325,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
359,335 GBP2024-12-31
353,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,424 GBP2024-12-31
27,424 GBP2023-12-31
Other
241,195 GBP2024-12-31
199,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,619 GBP2024-12-31
226,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
90,716 GBP2024-12-31
126,432 GBP2023-12-31
Raw materials and consumables
49,696 GBP2024-12-31
92,615 GBP2023-12-31
Value of work in progress
7,480 GBP2024-12-31
10,467 GBP2023-12-31
Finished Goods/Goods for Resale
14,990 GBP2024-12-31
12,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,939 GBP2024-12-31
Amounts falling due within one year, Current
211,260 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,020 GBP2024-12-31
Amounts falling due within one year, Current
1,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
182,041 GBP2024-12-31
Amounts falling due within one year, Current
221,796 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
30,628 GBP2024-12-31
Non-current, Amounts falling due after one year
85,623 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
115 shares2024-12-31
115 shares2023-12-31
Number of Shares Issued (Fully Paid)
215 shares2024-12-31
215 shares2023-12-31
Nominal value of allotted share capital
215 GBP2024-01-01 ~ 2024-12-31
215 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
13,196 GBP2024-12-31
21,502 GBP2023-12-31
Total Borrowings
Non-current
46,689 GBP2024-12-31
85,623 GBP2023-12-31
Director Remuneration
9,947 GBP2024-01-01 ~ 2024-12-31
12,583 GBP2023-01-01 ~ 2023-12-31