Property, Plant & Equipment
362,990 GBP2024-12-31
333,783 GBP2023-12-31
Total Inventories
678,584 GBP2024-12-31
1,135,021 GBP2023-12-31
Debtors
Current
872,869 GBP2024-12-31
933,038 GBP2023-12-31
Cash at bank and in hand
8,021 GBP2024-12-31
8,122 GBP2023-12-31
Current Assets
1,559,474 GBP2024-12-31
2,076,181 GBP2023-12-31
Net Current Assets/Liabilities
755,296 GBP2024-12-31
858,569 GBP2023-12-31
Total Assets Less Current Liabilities
1,118,286 GBP2024-12-31
1,192,352 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2023-12-31
Net Assets/Liabilities
1,118,286 GBP2024-12-31
1,177,315 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-12-31
325,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,700 GBP2024-12-31
8,700 GBP2023-12-31
Other
316,302 GBP2024-12-31
316,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
675,002 GBP2024-12-31
650,502 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,700 GBP2024-12-31
8,700 GBP2023-12-31
Other
303,312 GBP2024-12-31
301,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,012 GBP2024-12-31
316,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-12-31
318,500 GBP2023-12-31
Other
12,990 GBP2024-12-31
15,283 GBP2023-12-31
Other types of inventories not specified separately
678,584 GBP2024-12-31
1,135,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,247 GBP2024-12-31
391,035 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,581 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
872,869 GBP2024-12-31
933,038 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2023-12-31
Bank Borrowings
Non-current
13,333 GBP2023-12-31
Other Remaining Borrowings
Current
239,152 GBP2024-12-31
285,392 GBP2023-12-31
Director Remuneration
34,800 GBP2024-01-01 ~ 2024-12-31
34,800 GBP2023-01-01 ~ 2023-12-31