Property, Plant & Equipment
817,274 GBP2024-12-31
756,797 GBP2023-12-31
Total Inventories
89,860 GBP2024-12-31
95,082 GBP2023-12-31
Debtors
Current
411,814 GBP2024-12-31
460,505 GBP2023-12-31
Cash at bank and in hand
97,909 GBP2024-12-31
82,142 GBP2023-12-31
Current Assets
599,583 GBP2024-12-31
637,729 GBP2023-12-31
Net Current Assets/Liabilities
-668,011 GBP2024-12-31
-544,503 GBP2023-12-31
Total Assets Less Current Liabilities
149,263 GBP2024-12-31
212,294 GBP2023-12-31
Net Assets/Liabilities
265,090 GBP2024-12-31
283,203 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
263,990 GBP2024-12-31
282,103 GBP2023-12-31
Equity
265,090 GBP2024-12-31
283,203 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,218 GBP2024-12-31
529,512 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,093,251 GBP2024-12-31
1,056,247 GBP2023-12-31
Motor vehicles
5,441 GBP2024-12-31
5,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,746,910 GBP2024-12-31
1,591,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,403 GBP2024-12-31
79,474 GBP2023-12-31
Tools/Equipment for furniture and fittings
819,184 GBP2024-12-31
749,978 GBP2023-12-31
Motor vehicles
5,049 GBP2024-12-31
4,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,636 GBP2024-12-31
834,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,929 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
69,206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
542,815 GBP2024-12-31
450,038 GBP2023-12-31
Tools/Equipment for furniture and fittings
274,067 GBP2024-12-31
306,269 GBP2023-12-31
Motor vehicles
392 GBP2024-12-31
490 GBP2023-12-31
Other types of inventories not specified separately
89,860 GBP2024-12-31
95,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137 GBP2024-12-31
Amounts falling due within one year, Current
51,737 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,960 GBP2024-12-31
Amounts falling due within one year, Current
23,851 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
411,814 GBP2024-12-31
Amounts falling due within one year, Current
460,505 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,103 GBP2024-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
103 GBP2024-12-31
Total Borrowings
Current
10,103 GBP2024-12-31
10,000 GBP2023-12-31