Average Number of Employees
172024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137,445 GBP2024-12-31
109,941 GBP2023-12-31
Total Inventories
484,379 GBP2024-12-31
494,377 GBP2023-12-31
Debtors
Current
441,834 GBP2024-12-31
594,137 GBP2023-12-31
Cash at bank and in hand
694,045 GBP2024-12-31
610,484 GBP2023-12-31
Current Assets
1,620,258 GBP2024-12-31
1,698,998 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-464,871 GBP2024-12-31
Net Current Assets/Liabilities
1,158,973 GBP2024-12-31
1,205,525 GBP2023-12-31
Total Assets Less Current Liabilities
1,296,418 GBP2024-12-31
1,315,466 GBP2023-12-31
Net Assets/Liabilities
1,278,301 GBP2024-12-31
1,304,431 GBP2023-12-31
Intangible Assets - Gross Cost
135,286 GBP2024-12-31
135,286 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
135,286 GBP2024-12-31
135,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,541 GBP2024-12-31
3,541 GBP2023-12-31
Plant and equipment
7,325 GBP2024-12-31
7,325 GBP2023-12-31
Office equipment
18,540 GBP2024-12-31
18,540 GBP2023-12-31
Land and buildings, Owned/Freehold
25,001 GBP2024-12-31
Land and buildings, Long leasehold
174,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,541 GBP2024-12-31
2,832 GBP2023-12-31
Plant and equipment
7,325 GBP2024-12-31
7,325 GBP2023-12-31
Office equipment
16,157 GBP2024-12-31
13,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,500 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,501 GBP2024-12-31
Land and buildings, Long leasehold
80,645 GBP2024-12-31
85,020 GBP2023-12-31
Office equipment
2,383 GBP2024-12-31
4,766 GBP2023-12-31
Furniture and fittings
709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,332 GBP2024-12-31
54,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,725 GBP2024-12-31
258,956 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,416 GBP2024-12-31
35,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,280 GBP2024-12-31
149,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
31,916 GBP2024-12-31
19,446 GBP2023-12-31