Property, Plant & Equipment
1,393,908 GBP2024-12-31
1,426,859 GBP2023-12-31
Total Inventories
1,565,327 GBP2024-12-31
1,573,070 GBP2023-12-31
Debtors
Current
1,736,303 GBP2024-12-31
1,380,902 GBP2023-12-31
Cash at bank and in hand
3,737 GBP2024-12-31
37,204 GBP2023-12-31
Current Assets
3,305,367 GBP2024-12-31
2,991,176 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,421,755 GBP2024-12-31
-3,948,204 GBP2023-12-31
Net Current Assets/Liabilities
-1,116,388 GBP2024-12-31
-957,028 GBP2023-12-31
Total Assets Less Current Liabilities
277,520 GBP2024-12-31
469,831 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-252,000 GBP2024-12-31
Net Assets/Liabilities
5,128 GBP2024-12-31
84,145 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,028 GBP2024-12-31
84,045 GBP2023-12-31
Equity
5,128 GBP2024-12-31
84,145 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,423,426 GBP2024-12-31
1,423,426 GBP2023-12-31
Tools/Equipment for furniture and fittings
149,383 GBP2024-12-31
135,976 GBP2023-12-31
Other
139,494 GBP2024-12-31
135,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,712,303 GBP2024-12-31
1,694,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,291 GBP2024-12-31
113,315 GBP2023-12-31
Tools/Equipment for furniture and fittings
106,556 GBP2024-12-31
89,823 GBP2023-12-31
Other
78,548 GBP2024-12-31
64,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,395 GBP2024-12-31
267,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,976 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
16,733 GBP2024-01-01 ~ 2024-12-31
Other
14,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,290,135 GBP2024-12-31
1,310,111 GBP2023-12-31
Tools/Equipment for furniture and fittings
42,827 GBP2024-12-31
46,153 GBP2023-12-31
Other
60,946 GBP2024-12-31
70,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,504 GBP2024-12-31
278,091 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,736,303 GBP2024-12-31
1,380,902 GBP2023-12-31
Bank Borrowings
Non-current
252,000 GBP2024-12-31
364,000 GBP2023-12-31
Current
112,000 GBP2024-12-31
112,000 GBP2023-12-31