Average Number of Employees
202024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
263,287 GBP2024-12-31
133,910 GBP2023-12-31
Total Inventories
324,081 GBP2024-12-31
257,384 GBP2023-12-31
Debtors
Current
224,270 GBP2024-12-31
193,426 GBP2023-12-31
Cash at bank and in hand
749,567 GBP2024-12-31
42,500 GBP2023-12-31
Current Assets
1,297,918 GBP2024-12-31
493,310 GBP2023-12-31
Net Current Assets/Liabilities
1,280,640 GBP2024-12-31
389,762 GBP2023-12-31
Total Assets Less Current Liabilities
1,543,927 GBP2024-12-31
523,672 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
Net Assets/Liabilities
1,543,927 GBP2024-12-31
503,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,790 GBP2024-12-31
159,050 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,504 GBP2024-12-31
38,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,294 GBP2024-12-31
197,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,238 GBP2024-12-31
48,339 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,769 GBP2024-12-31
15,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,007 GBP2024-12-31
63,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,899 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
238,552 GBP2024-12-31
110,711 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,735 GBP2024-12-31
23,199 GBP2023-12-31
Other types of inventories not specified separately
324,081 GBP2024-12-31
257,384 GBP2023-12-31
Prepayments
61,728 GBP2024-12-31
21,250 GBP2023-12-31
Other Debtors
162,542 GBP2024-12-31
172,176 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
224,270 GBP2024-12-31
193,426 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
20,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
200 shares2023-12-31
Bank Borrowings
Non-current
20,000 GBP2023-12-31
Bank Overdrafts
Current
5,365 GBP2024-12-31