Property, Plant & Equipment
4,461,765 GBP2024-03-31
4,246,051 GBP2022-12-31
Total Inventories
169,396 GBP2024-03-31
260,960 GBP2022-12-31
Debtors
Current
1,032,403 GBP2024-03-31
1,386,970 GBP2022-12-31
Cash at bank and in hand
84,462 GBP2024-03-31
24,750 GBP2022-12-31
Current Assets
1,286,261 GBP2024-03-31
1,672,680 GBP2022-12-31
Net Current Assets/Liabilities
677,846 GBP2024-03-31
1,148,639 GBP2022-12-31
Total Assets Less Current Liabilities
5,139,611 GBP2024-03-31
5,394,690 GBP2022-12-31
Net Assets/Liabilities
2,315,804 GBP2024-03-31
2,026,854 GBP2022-12-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
2,315,654 GBP2024-03-31
2,026,704 GBP2022-12-31
Equity
2,315,804 GBP2024-03-31
2,026,854 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,000 GBP2022-12-31
Intangible Assets - Gross Cost
24,000 GBP2022-12-31
Intangible assets - Disposals
-24,000 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-24,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,138,866 GBP2024-03-31
3,138,866 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,044,718 GBP2024-03-31
1,860,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,183,584 GBP2024-03-31
4,999,319 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-390,915 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-390,915 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
721,819 GBP2024-03-31
753,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,819 GBP2024-03-31
753,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
209,424 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,424 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-240,873 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,873 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,138,866 GBP2024-03-31
3,138,866 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,322,899 GBP2024-03-31
1,107,185 GBP2022-12-31
Raw materials and consumables
8,500 GBP2024-03-31
41,020 GBP2022-12-31
Value of work in progress
18,716 GBP2024-03-31
45,492 GBP2022-12-31
Finished Goods/Goods for Resale
142,180 GBP2024-03-31
174,448 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
989,850 GBP2024-03-31
Amounts falling due within one year, Current
1,344,454 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2024-03-31
Amounts falling due within one year, Current
20,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,032,403 GBP2024-03-31
Amounts falling due within one year, Current
1,386,970 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
45,916 GBP2024-03-31
Trade Creditors/Trade Payables
51,823 GBP2024-03-31
37,498 GBP2022-12-31
Taxation/Social Security Payable
81,584 GBP2024-03-31
93,520 GBP2022-12-31
Other Creditors
324,352 GBP2024-03-31
116,519 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2022-12-31
Number of Shares Issued (Fully Paid)
150 shares2024-03-31
150 shares2022-12-31
Nominal value of allotted share capital
150 GBP2023-01-01 ~ 2024-03-31
150 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
2,392,023 GBP2024-03-31
2,984,960 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,270 GBP2024-03-31
100,000 GBP2022-12-31
Total Borrowings
Non-current
2,489,293 GBP2024-03-31
3,084,960 GBP2022-12-31
Bank Borrowings
Current
45,916 GBP2024-03-31
72,469 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
101,030 GBP2024-03-31
114,603 GBP2022-12-31
Other Remaining Borrowings
Current
170,000 GBP2024-03-31
58,000 GBP2022-12-31
Total Borrowings
Current
316,946 GBP2024-03-31
245,072 GBP2022-12-31