Property, Plant & Equipment
1,734,799 GBP2024-12-31
1,729,886 GBP2023-12-31
Total Inventories
50,210 GBP2024-12-31
50,210 GBP2023-12-31
Debtors
Current
1,171,604 GBP2024-12-31
1,213,895 GBP2023-12-31
Cash at bank and in hand
46,371 GBP2024-12-31
50,700 GBP2023-12-31
Current Assets
1,268,185 GBP2024-12-31
1,314,805 GBP2023-12-31
Net Current Assets/Liabilities
251,132 GBP2024-12-31
508,593 GBP2023-12-31
Total Assets Less Current Liabilities
1,985,931 GBP2024-12-31
2,238,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-429,703 GBP2023-12-31
Net Assets/Liabilities
1,374,922 GBP2024-12-31
1,607,087 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
85,824 GBP2024-01-01 ~ 2024-12-31
66,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,686,651 GBP2024-12-31
1,686,651 GBP2023-12-31
Tools/Equipment for furniture and fittings
643,800 GBP2024-12-31
639,402 GBP2023-12-31
Motor vehicles
155,304 GBP2024-12-31
89,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,485,755 GBP2024-12-31
2,415,154 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,019 GBP2024-12-31
54,216 GBP2023-12-31
Tools/Equipment for furniture and fittings
582,946 GBP2024-12-31
570,698 GBP2023-12-31
Motor vehicles
68,991 GBP2024-12-31
60,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,956 GBP2024-12-31
685,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,803 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,587,632 GBP2024-12-31
1,632,435 GBP2023-12-31
Tools/Equipment for furniture and fittings
60,854 GBP2024-12-31
68,704 GBP2023-12-31
Motor vehicles
86,313 GBP2024-12-31
28,747 GBP2023-12-31
Finished Goods/Goods for Resale
50,210 GBP2024-12-31
50,210 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
707,808 GBP2024-12-31
Amounts falling due within one year, Current
680,471 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,171,604 GBP2024-12-31
Amounts falling due within one year, Current
1,213,895 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
437,293 GBP2024-12-31
Non-current, Amounts falling due after one year
429,703 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Bank Borrowings
Non-current
329,932 GBP2024-12-31
405,125 GBP2023-12-31
Total Borrowings
Non-current
413,780 GBP2024-12-31
429,703 GBP2023-12-31
Bank Borrowings
Current
379,853 GBP2024-12-31
379,853 GBP2023-12-31
Bank Overdrafts
Current
37,358 GBP2024-12-31
14,573 GBP2023-12-31
Total Borrowings
Current
437,293 GBP2024-12-31
405,259 GBP2023-12-31