Property, Plant & Equipment
939,500 GBP2024-12-31
987,500 GBP2023-12-31
Total Inventories
141,324 GBP2024-12-31
133,002 GBP2023-12-31
Debtors
Current
361,170 GBP2024-12-31
344,307 GBP2023-12-31
Cash at bank and in hand
1,451,249 GBP2024-12-31
1,171,489 GBP2023-12-31
Current Assets
1,953,743 GBP2024-12-31
1,648,798 GBP2023-12-31
Net Current Assets/Liabilities
1,368,170 GBP2024-12-31
1,106,031 GBP2023-12-31
Total Assets Less Current Liabilities
2,307,670 GBP2024-12-31
2,093,531 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,325 GBP2023-12-31
Net Assets/Liabilities
2,179,544 GBP2024-12-31
1,980,781 GBP2023-12-31
Equity
Called up share capital
29,163 GBP2024-12-31
29,163 GBP2023-12-31
29,163 GBP2022-12-31
Revaluation reserve
109,935 GBP2024-12-31
78,230 GBP2023-12-31
78,230 GBP2022-12-31
Retained earnings (accumulated losses)
2,040,446 GBP2024-12-31
1,873,388 GBP2023-12-31
1,630,715 GBP2022-12-31
Equity
2,179,544 GBP2024-12-31
1,980,781 GBP2023-12-31
1,738,108 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
167,058 GBP2024-01-01 ~ 2024-12-31
242,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
167,058 GBP2024-01-01 ~ 2024-12-31
242,673 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
167,058 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
198,763 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-12-31
500,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,223,897 GBP2024-12-31
3,223,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,773,897 GBP2024-12-31
3,723,897 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,834,397 GBP2024-12-31
2,736,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,834,397 GBP2024-12-31
2,736,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-12-31
500,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
389,500 GBP2024-12-31
487,500 GBP2023-12-31
Value of work in progress
34,932 GBP2024-12-31
39,639 GBP2023-12-31
Other types of inventories not specified separately
106,392 GBP2024-12-31
93,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,170 GBP2024-12-31
344,307 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
361,170 GBP2024-12-31
344,307 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
245,867 GBP2024-12-31
305,576 GBP2023-12-31
Non-current, Amounts falling due after one year
33,325 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
29,163 shares2024-12-31
29,163 shares2023-12-31
Bank Overdrafts
Current
212,532 GBP2024-12-31
225,572 GBP2023-12-31
Total Borrowings
Current
245,867 GBP2024-12-31
305,576 GBP2023-12-31