Property, Plant & Equipment
1,865,347 GBP2024-12-31
1,936,847 GBP2023-12-31
Total Inventories
170,369 GBP2024-12-31
2,400 GBP2023-12-31
Debtors
Current
480,725 GBP2024-12-31
602,754 GBP2023-12-31
Cash at bank and in hand
460,163 GBP2024-12-31
118,061 GBP2023-12-31
Current Assets
1,111,257 GBP2024-12-31
723,215 GBP2023-12-31
Net Current Assets/Liabilities
356,547 GBP2024-12-31
156,468 GBP2023-12-31
Total Assets Less Current Liabilities
2,221,894 GBP2024-12-31
2,093,315 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-915,696 GBP2024-12-31
-1,032,969 GBP2023-12-31
Net Assets/Liabilities
1,306,198 GBP2024-12-31
1,060,346 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,527,062 GBP2024-12-31
1,523,959 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,048,070 GBP2024-12-31
1,048,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,575,132 GBP2024-12-31
2,572,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,751 GBP2024-12-31
3,751 GBP2023-12-31
Tools/Equipment for furniture and fittings
706,034 GBP2024-12-31
631,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,785 GBP2024-12-31
635,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
74,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,523,311 GBP2024-12-31
1,520,208 GBP2023-12-31
Tools/Equipment for furniture and fittings
342,036 GBP2024-12-31
416,639 GBP2023-12-31
Trade Debtors/Trade Receivables
17,481 GBP2024-12-31
162,211 GBP2023-12-31
Other Debtors
397,083 GBP2024-12-31
383,128 GBP2023-12-31
Prepayments
21,179 GBP2024-12-31
22,537 GBP2023-12-31
Debtors
480,725 GBP2024-12-31
602,754 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
111,824 GBP2024-12-31
Bank Borrowings
Current
111,824 GBP2024-12-31
106,098 GBP2023-12-31
Non-current
915,696 GBP2024-12-31
1,032,969 GBP2023-12-31