Property, Plant & Equipment
898,135 GBP2024-12-31
934,622 GBP2023-12-31
Total Inventories
166,835 GBP2024-12-31
214,542 GBP2023-12-31
Debtors
Current
684,673 GBP2024-12-31
805,957 GBP2023-12-31
Cash at bank and in hand
530,200 GBP2024-12-31
790,575 GBP2023-12-31
Current Assets
1,381,708 GBP2024-12-31
1,811,074 GBP2023-12-31
Net Current Assets/Liabilities
639,297 GBP2024-12-31
591,380 GBP2023-12-31
Total Assets Less Current Liabilities
1,537,432 GBP2024-12-31
1,526,002 GBP2023-12-31
Net Assets/Liabilities
1,492,382 GBP2024-12-31
1,480,952 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Office equipment
238,805 GBP2024-12-31
237,640 GBP2023-12-31
Motor vehicles
225,836 GBP2024-12-31
225,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,264,641 GBP2024-12-31
1,263,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
237,931 GBP2024-12-31
235,488 GBP2023-12-31
Motor vehicles
128,575 GBP2024-12-31
93,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,506 GBP2024-12-31
328,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,443 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,000 GBP2024-12-31
Office equipment
874 GBP2024-12-31
2,152 GBP2023-12-31
Motor vehicles
97,261 GBP2024-12-31
132,470 GBP2023-12-31
Land and buildings, Owned/Freehold
800,000 GBP2023-12-31
Finished Goods/Goods for Resale
166,835 GBP2024-12-31
214,542 GBP2023-12-31
Trade Debtors/Trade Receivables
645,695 GBP2024-12-31
781,203 GBP2023-12-31
Other Debtors
12,680 GBP2024-12-31
4,077 GBP2023-12-31
Prepayments
26,298 GBP2024-12-31
20,677 GBP2023-12-31
Trade Creditors/Trade Payables
267,958 GBP2024-12-31
881,261 GBP2023-12-31
Taxation/Social Security Payable
23,722 GBP2024-12-31
29,075 GBP2023-12-31
Other Creditors
1,920 GBP2024-12-31
8,276 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,050 GBP2024-12-31
45,050 GBP2023-12-31