Property, Plant & Equipment
202,331 GBP2024-12-31
259,820 GBP2023-12-31
Total Inventories
11,568 GBP2024-12-31
11,615 GBP2023-12-31
Debtors
Current
36,897 GBP2024-12-31
26,597 GBP2023-12-31
Cash at bank and in hand
44,508 GBP2024-12-31
34,157 GBP2023-12-31
Current Assets
92,973 GBP2024-12-31
72,369 GBP2023-12-31
Net Current Assets/Liabilities
-647,808 GBP2024-12-31
-667,347 GBP2023-12-31
Total Assets Less Current Liabilities
-445,477 GBP2024-12-31
-407,527 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,944 GBP2023-12-31
Net Assets/Liabilities
-450,165 GBP2024-12-31
-427,471 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,738 GBP2024-12-31
60,525 GBP2023-12-31
Tools/Equipment for furniture and fittings
615,653 GBP2024-12-31
596,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
707,391 GBP2024-12-31
656,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
505,060 GBP2024-12-31
396,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,060 GBP2024-12-31
396,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
108,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
91,738 GBP2024-12-31
60,525 GBP2023-12-31
Tools/Equipment for furniture and fittings
110,593 GBP2024-12-31
199,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194 GBP2024-12-31
Current, Amounts falling due within one year
421 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,293 GBP2024-12-31
Current, Amounts falling due within one year
12,220 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,897 GBP2024-12-31
Current, Amounts falling due within one year
26,597 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
30,380 GBP2023-12-31
Non-current, Amounts falling due after one year
19,944 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
4 shares2024-12-31
4 shares2023-12-31
Bank Borrowings
Non-current
4,688 GBP2024-12-31
15,939 GBP2023-12-31
Total Borrowings
Non-current
4,688 GBP2024-12-31
19,944 GBP2023-12-31
Bank Borrowings
Current
11,251 GBP2024-12-31
11,251 GBP2023-12-31
Total Borrowings
Current
15,256 GBP2024-12-31
30,380 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,337 GBP2024-12-31
16,046 GBP2023-12-31
Between two and five year
1,337 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,337 GBP2024-12-31
17,383 GBP2023-12-31