Property, Plant & Equipment
105,119 GBP2024-12-31
127,022 GBP2023-12-31
Total Inventories
11,647 GBP2024-12-31
9,336 GBP2023-12-31
Debtors
Current
106,769 GBP2024-12-31
112,952 GBP2023-12-31
Cash at bank and in hand
262,301 GBP2024-12-31
48,446 GBP2023-12-31
Current Assets
380,717 GBP2024-12-31
170,734 GBP2023-12-31
Net Current Assets/Liabilities
201,987 GBP2024-12-31
-63,833 GBP2023-12-31
Total Assets Less Current Liabilities
307,106 GBP2024-12-31
63,189 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-623,367 GBP2023-12-31
Net Assets/Liabilities
82,739 GBP2024-12-31
-560,178 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,321 GBP2024-12-31
168,321 GBP2023-12-31
Tools/Equipment for furniture and fittings
152,933 GBP2024-12-31
150,188 GBP2023-12-31
Other
3,225 GBP2024-12-31
3,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,479 GBP2024-12-31
321,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,281 GBP2024-12-31
96,865 GBP2023-12-31
Tools/Equipment for furniture and fittings
110,971 GBP2024-12-31
94,768 GBP2023-12-31
Other
3,108 GBP2024-12-31
3,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,360 GBP2024-12-31
194,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,416 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
16,203 GBP2024-01-01 ~ 2024-12-31
Other
29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
63,040 GBP2024-12-31
71,456 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,962 GBP2024-12-31
55,420 GBP2023-12-31
Other
117 GBP2024-12-31
146 GBP2023-12-31
Other types of inventories not specified separately
11,647 GBP2024-12-31
9,336 GBP2023-12-31
Trade Debtors/Trade Receivables
62,904 GBP2024-12-31
83,717 GBP2023-12-31
Amounts Owed By Related Parties
15,000 GBP2024-12-31
Prepayments
28,865 GBP2024-12-31
29,235 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,769 GBP2024-12-31
112,952 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
623,367 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
220,200 GBP2024-12-31
609,200 GBP2023-12-31
Total Borrowings
Non-current
224,367 GBP2024-12-31
623,367 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31