Property, Plant & Equipment
4,632,783 GBP2024-12-31
4,925,720 GBP2023-12-31
Total Inventories
119,783 GBP2024-12-31
164,142 GBP2023-12-31
Debtors
Current
1,272,409 GBP2024-12-31
588,236 GBP2023-12-31
Cash at bank and in hand
113,114 GBP2024-12-31
2,313 GBP2023-12-31
Current Assets
1,505,306 GBP2024-12-31
754,691 GBP2023-12-31
Net Current Assets/Liabilities
-313,505 GBP2024-12-31
-756,342 GBP2023-12-31
Total Assets Less Current Liabilities
4,319,278 GBP2024-12-31
4,169,378 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,774,543 GBP2023-12-31
Net Assets/Liabilities
-3,124,209 GBP2024-12-31
-2,974,357 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,189,718 GBP2024-12-31
3,189,718 GBP2023-12-31
Other
3,204,169 GBP2024-12-31
3,204,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,393,887 GBP2024-12-31
6,393,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
925,516 GBP2024-12-31
757,240 GBP2023-12-31
Other
835,588 GBP2024-12-31
710,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,761,104 GBP2024-12-31
1,468,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
168,276 GBP2024-01-01 ~ 2024-12-31
Other
124,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,264,202 GBP2024-12-31
2,432,478 GBP2023-12-31
Other
2,368,581 GBP2024-12-31
2,493,242 GBP2023-12-31
Raw materials and consumables
49,077 GBP2024-12-31
49,077 GBP2023-12-31
Value of work in progress
1,393 GBP2024-12-31
18,815 GBP2023-12-31
Other types of inventories not specified separately
69,313 GBP2024-12-31
96,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,174,925 GBP2024-12-31
530,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,948 GBP2024-12-31
29,682 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,272,409 GBP2024-12-31
588,236 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,774,543 GBP2023-12-31
Number of Shares Issued (Fully Paid)
220,000 shares2024-12-31
220,000 shares2023-12-31
Nominal value of allotted share capital
220,000 GBP2024-01-01 ~ 2024-12-31
220,000 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
7,337,063 GBP2024-12-31
6,767,063 GBP2023-12-31
Total Borrowings
Non-current
7,337,063 GBP2024-12-31
6,774,543 GBP2023-12-31