Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
302,851 GBP2024-12-31
321,564 GBP2023-12-31
Total Inventories
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Debtors
Current
202,259 GBP2024-12-31
305,923 GBP2023-12-31
Cash at bank and in hand
70,049 GBP2024-12-31
5,264 GBP2023-12-31
Current Assets
422,308 GBP2024-12-31
461,187 GBP2023-12-31
Net Current Assets/Liabilities
151,772 GBP2024-12-31
179,639 GBP2023-12-31
Total Assets Less Current Liabilities
454,623 GBP2024-12-31
501,203 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-148,430 GBP2023-12-31
Net Assets/Liabilities
244,678 GBP2024-12-31
291,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
492,578 GBP2024-12-31
492,034 GBP2023-12-31
Motor vehicles
65,835 GBP2024-12-31
46,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
558,413 GBP2024-12-31
538,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
208,160 GBP2024-12-31
176,107 GBP2023-12-31
Motor vehicles
47,402 GBP2024-12-31
41,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,562 GBP2024-12-31
217,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,053 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
284,418 GBP2024-12-31
315,927 GBP2023-12-31
Motor vehicles
18,433 GBP2024-12-31
5,637 GBP2023-12-31
Other types of inventories not specified separately
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,920 GBP2024-12-31
Current, Amounts falling due within one year
288,303 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
839 GBP2024-12-31
Current, Amounts falling due within one year
13,120 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,259 GBP2024-12-31
Current, Amounts falling due within one year
305,923 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
104,118 GBP2023-12-31
Non-current, Amounts falling due after one year
148,430 GBP2023-12-31
Bank Borrowings
Non-current
76,468 GBP2024-12-31
44,320 GBP2023-12-31
Total Borrowings
Non-current
150,303 GBP2024-12-31
148,430 GBP2023-12-31
Bank Borrowings
Current
47,851 GBP2024-12-31
43,000 GBP2023-12-31
Total Borrowings
Current
87,084 GBP2024-12-31
104,118 GBP2023-12-31