Intangible Assets
8,880 GBP2024-12-31
13,320 GBP2023-12-31
Property, Plant & Equipment
795,669 GBP2024-12-31
863,665 GBP2023-12-31
Fixed Assets
804,549 GBP2024-12-31
876,985 GBP2023-12-31
Total Inventories
26,625 GBP2024-12-31
26,350 GBP2023-12-31
Debtors
Current
113,930 GBP2024-12-31
90,091 GBP2023-12-31
Cash at bank and in hand
4,177 GBP2024-12-31
3,726 GBP2023-12-31
Current Assets
144,732 GBP2024-12-31
120,167 GBP2023-12-31
Net Current Assets/Liabilities
-254,164 GBP2024-12-31
-300,598 GBP2023-12-31
Total Assets Less Current Liabilities
550,385 GBP2024-12-31
576,387 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-197,785 GBP2024-12-31
Net Assets/Liabilities
201,423 GBP2024-12-31
181,350 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
44,400 GBP2024-12-31
44,400 GBP2023-12-31
Intangible Assets - Gross Cost
44,400 GBP2024-12-31
44,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,520 GBP2024-12-31
31,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,520 GBP2024-12-31
31,080 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,440 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,440 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
8,880 GBP2024-12-31
13,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,502 GBP2024-12-31
370,664 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,192,234 GBP2024-12-31
1,149,073 GBP2023-12-31
Motor vehicles
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,612,736 GBP2024-12-31
1,541,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
795,067 GBP2024-12-31
656,072 GBP2023-12-31
Motor vehicles
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,067 GBP2024-12-31
678,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
138,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
398,502 GBP2024-12-31
370,664 GBP2023-12-31
Tools/Equipment for furniture and fittings
397,167 GBP2024-12-31
493,001 GBP2023-12-31
Raw materials and consumables
26,625 GBP2024-12-31
26,350 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
110,080 GBP2024-12-31
Current, Amounts falling due within one year
86,048 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
113,930 GBP2024-12-31
Current, Amounts falling due within one year
90,091 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
98,927 GBP2023-12-31
Non-current, Amounts falling due after one year
197,785 GBP2024-12-31
Bank Borrowings
Non-current
101,884 GBP2024-12-31
118,795 GBP2023-12-31
Total Borrowings
Non-current
197,785 GBP2024-12-31
247,163 GBP2023-12-31
Bank Overdrafts
Current
97,669 GBP2024-12-31
98,927 GBP2023-12-31