Property, Plant & Equipment
1,621,494 GBP2024-12-31
1,448,667 GBP2023-12-31
Fixed Assets
1,621,494 GBP2024-12-31
1,448,667 GBP2023-12-31
Total Inventories
47,011 GBP2024-12-31
42,581 GBP2023-12-31
Debtors
256,578 GBP2024-12-31
55,920 GBP2023-12-31
Cash at bank and in hand
578,276 GBP2024-12-31
501,691 GBP2023-12-31
Current Assets
881,865 GBP2024-12-31
600,192 GBP2023-12-31
Net Current Assets/Liabilities
194,402 GBP2024-12-31
198,687 GBP2023-12-31
Total Assets Less Current Liabilities
1,815,896 GBP2024-12-31
1,647,354 GBP2023-12-31
Net Assets/Liabilities
1,759,896 GBP2024-12-31
1,597,154 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,759,894 GBP2024-12-31
1,597,152 GBP2023-12-31
Equity
1,759,896 GBP2024-12-31
1,597,154 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,436,075 GBP2024-12-31
1,243,804 GBP2023-12-31
Tools/Equipment for furniture and fittings
461,873 GBP2024-12-31
411,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,897,948 GBP2024-12-31
1,655,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,529 GBP2024-12-31
83,105 GBP2023-12-31
Tools/Equipment for furniture and fittings
166,925 GBP2024-12-31
123,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,454 GBP2024-12-31
207,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,424 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
42,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,326,546 GBP2024-12-31
1,160,699 GBP2023-12-31
Tools/Equipment for furniture and fittings
294,948 GBP2024-12-31
287,968 GBP2023-12-31
Raw materials and consumables
47,011 GBP2024-12-31
42,581 GBP2023-12-31
Other Debtors
Amounts falling due within one year
278 GBP2024-12-31
4 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,911 GBP2024-12-31
4,354 GBP2023-12-31
Debtors
Amounts falling due within one year
256,578 GBP2024-12-31
55,920 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,924 GBP2024-12-31
40,408 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
161,562 GBP2024-12-31
186,519 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,837 GBP2024-12-31
12,626 GBP2023-12-31
Advances or credits given to directors
197,788 GBP2024-12-31
-161,952 GBP2023-12-31
Advances or credits made to directors during the period
449,740 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
90,000 GBP2024-01-01 ~ 2024-12-31