Property, Plant & Equipment
215,102 GBP2024-12-31
272,794 GBP2023-12-31
Total Inventories
768,000 GBP2024-12-31
454,044 GBP2023-12-31
Debtors
Current
280,807 GBP2024-12-31
167,491 GBP2023-12-31
Cash at bank and in hand
779,136 GBP2024-12-31
203,695 GBP2023-12-31
Current Assets
1,827,943 GBP2024-12-31
825,230 GBP2023-12-31
Net Current Assets/Liabilities
-297,368 GBP2024-12-31
-629,032 GBP2023-12-31
Net Assets/Liabilities
-82,266 GBP2024-12-31
-356,238 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,415 GBP2024-12-31
198,415 GBP2023-12-31
Tools/Equipment for furniture and fittings
169,923 GBP2024-12-31
154,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
368,338 GBP2024-12-31
353,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,194 GBP2024-12-31
46,511 GBP2023-12-31
Tools/Equipment for furniture and fittings
67,042 GBP2024-12-31
34,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,236 GBP2024-12-31
80,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,683 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
112,221 GBP2024-12-31
151,904 GBP2023-12-31
Tools/Equipment for furniture and fittings
102,881 GBP2024-12-31
120,890 GBP2023-12-31
Other types of inventories not specified separately
768,000 GBP2024-12-31
454,044 GBP2023-12-31
Trade Debtors/Trade Receivables
2,141 GBP2024-12-31
Other Debtors
278,666 GBP2024-12-31
167,491 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,807 GBP2024-12-31
Amounts falling due within one year, Current
167,491 GBP2023-12-31
Trade Creditors/Trade Payables
1,817,071 GBP2024-12-31
870,464 GBP2023-12-31
Amounts Owed to Related Parties
534,340 GBP2023-12-31
Taxation/Social Security Payable
223,898 GBP2024-12-31
22,354 GBP2023-12-31
Other Creditors
84,342 GBP2024-12-31
27,104 GBP2023-12-31