Property, Plant & Equipment
178,224 GBP2024-12-31
214,127 GBP2023-12-31
Total Inventories
280,783 GBP2024-12-31
345,106 GBP2023-12-31
Debtors
Current
91,680 GBP2024-12-31
76,184 GBP2023-12-31
Cash at bank and in hand
100,412 GBP2023-12-31
Current Assets
372,463 GBP2024-12-31
521,702 GBP2023-12-31
Net Current Assets/Liabilities
-456,493 GBP2024-12-31
-471,542 GBP2023-12-31
Total Assets Less Current Liabilities
-278,269 GBP2024-12-31
-257,415 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-51,289 GBP2023-12-31
Net Assets/Liabilities
-307,276 GBP2024-12-31
-308,704 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,425 GBP2024-12-31
107,425 GBP2023-12-31
Tools/Equipment for furniture and fittings
253,231 GBP2024-12-31
249,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,656 GBP2024-12-31
357,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,970 GBP2024-12-31
32,229 GBP2023-12-31
Tools/Equipment for furniture and fittings
139,462 GBP2024-12-31
110,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,432 GBP2024-12-31
143,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,741 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
28,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
64,455 GBP2024-12-31
75,196 GBP2023-12-31
Tools/Equipment for furniture and fittings
113,769 GBP2024-12-31
138,931 GBP2023-12-31
Other Debtors
54,042 GBP2024-12-31
39,825 GBP2023-12-31
Prepayments
37,638 GBP2024-12-31
36,359 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,680 GBP2024-12-31
Amounts falling due within one year, Current
76,184 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
22,936 GBP2024-12-31
Trade Creditors/Trade Payables
141,071 GBP2024-12-31
79,434 GBP2023-12-31
Amounts Owed to Related Parties
574,217 GBP2024-12-31
795,898 GBP2023-12-31
Other Creditors
33,342 GBP2024-12-31
5,267 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
51,289 GBP2023-12-31
Bank Overdrafts
Current
654 GBP2024-12-31
Total Borrowings
Current
22,936 GBP2024-12-31
23,672 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
1 shares2024-12-31
1 shares2023-12-31