Property, Plant & Equipment
189,160 GBP2024-12-31
92,033 GBP2023-12-31
Total Inventories
63,334 GBP2024-12-31
93,436 GBP2023-12-31
Debtors
Current
94,361 GBP2024-12-31
87,882 GBP2023-12-31
Cash at bank and in hand
149,405 GBP2024-12-31
244,391 GBP2023-12-31
Current Assets
307,100 GBP2024-12-31
425,709 GBP2023-12-31
Net Current Assets/Liabilities
241,189 GBP2024-12-31
337,319 GBP2023-12-31
Total Assets Less Current Liabilities
430,349 GBP2024-12-31
429,352 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-82,912 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
336,800 GBP2024-12-31
396,866 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,442 GBP2024-12-31
1,442 GBP2023-12-31
Tools/Equipment for furniture and fittings
81,434 GBP2024-12-31
81,434 GBP2023-12-31
Motor vehicles
60,660 GBP2024-12-31
60,660 GBP2023-12-31
Other
469,140 GBP2024-12-31
333,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
612,676 GBP2024-12-31
477,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,441 GBP2024-12-31
1,441 GBP2023-12-31
Tools/Equipment for furniture and fittings
76,597 GBP2024-12-31
75,172 GBP2023-12-31
Motor vehicles
25,664 GBP2024-12-31
14,175 GBP2023-12-31
Other
319,814 GBP2024-12-31
294,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,516 GBP2024-12-31
385,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,489 GBP2024-01-01 ~ 2024-12-31
Other
25,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,837 GBP2024-12-31
6,262 GBP2023-12-31
Motor vehicles
34,996 GBP2024-12-31
46,485 GBP2023-12-31
Other
149,326 GBP2024-12-31
39,285 GBP2023-12-31
Other types of inventories not specified separately
63,334 GBP2024-12-31
93,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,405 GBP2024-12-31
71,622 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,361 GBP2024-12-31
87,882 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
82,912 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Total Borrowings
Non-current
82,912 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
27,916 GBP2024-12-31
10,000 GBP2023-12-31