Property, Plant & Equipment
690,437 GBP2024-12-31
877,942 GBP2023-12-31
Fixed Assets
690,437 GBP2024-12-31
877,942 GBP2023-12-31
Total Inventories
79,055 GBP2024-12-31
71,431 GBP2023-12-31
Debtors
342,223 GBP2024-12-31
439,306 GBP2023-12-31
Cash at bank and in hand
586,195 GBP2024-12-31
532,529 GBP2023-12-31
Current Assets
1,007,473 GBP2024-12-31
1,043,266 GBP2023-12-31
Net Current Assets/Liabilities
-463,090 GBP2024-12-31
-449,194 GBP2023-12-31
Total Assets Less Current Liabilities
227,347 GBP2024-12-31
428,748 GBP2023-12-31
Net Assets/Liabilities
96 GBP2024-12-31
44,347 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-4 GBP2024-12-31
44,346 GBP2023-12-31
Equity
96 GBP2024-12-31
44,347 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,359 GBP2024-12-31
456,359 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,477,192 GBP2024-12-31
1,420,235 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,933,551 GBP2024-12-31
1,876,594 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
456,359 GBP2024-12-31
456,359 GBP2024-01-01
Tools/Equipment for furniture and fittings
786,755 GBP2024-12-31
542,293 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,114 GBP2024-12-31
998,652 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
244,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
690,437 GBP2024-12-31
Finished Goods/Goods for Resale
79,055 GBP2024-12-31
71,431 GBP2023-12-31
Trade Debtors/Trade Receivables
27,636 GBP2024-12-31
66,597 GBP2023-12-31
Amounts owed by group undertakings and participating interests
165,526 GBP2024-12-31
165,427 GBP2023-12-31
Other Debtors
48,000 GBP2024-12-31
69,792 GBP2023-12-31
Prepayments/Accrued Income
101,061 GBP2024-12-31
137,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,075 GBP2024-12-31
185,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
511,390 GBP2024-12-31
580,457 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,333 GBP2024-12-31
128,948 GBP2023-12-31
Taxation/Social Security Payable
252,772 GBP2024-12-31
132,274 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,442 GBP2024-12-31
33,539 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
479,551 GBP2024-12-31
432,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,850 GBP2024-12-31
300,000 GBP2023-12-31
Dividends Paid on Shares
88,033 GBP2024-01-01 ~ 2024-12-31
206,521 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
88,033 GBP2024-01-01 ~ 2024-12-31