Property, Plant & Equipment
199,669 GBP2024-12-31
185,559 GBP2023-12-31
Total Inventories
1,436,218 GBP2024-12-31
1,447,945 GBP2023-12-31
Debtors
Current
1,663,180 GBP2024-12-31
1,551,080 GBP2023-12-31
Cash at bank and in hand
1,573,762 GBP2024-12-31
1,307,379 GBP2023-12-31
Current Assets
4,673,160 GBP2024-12-31
4,306,404 GBP2023-12-31
Net Current Assets/Liabilities
3,527,047 GBP2024-12-31
3,281,765 GBP2023-12-31
Total Assets Less Current Liabilities
3,726,716 GBP2024-12-31
3,467,324 GBP2023-12-31
Net Assets/Liabilities
3,679,725 GBP2024-12-31
3,424,063 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,439 GBP2023-12-31
Furniture and fittings
230,504 GBP2024-12-31
230,504 GBP2023-12-31
Office equipment
160,211 GBP2024-12-31
94,174 GBP2023-12-31
Motor vehicles
173,284 GBP2024-12-31
155,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
592,438 GBP2024-12-31
508,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,401 GBP2023-12-31
Furniture and fittings
157,983 GBP2024-12-31
141,297 GBP2023-12-31
Office equipment
92,797 GBP2024-12-31
84,872 GBP2023-12-31
Motor vehicles
114,469 GBP2024-12-31
69,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,769 GBP2024-12-31
322,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,686 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,925 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
72,521 GBP2024-12-31
89,207 GBP2023-12-31
Office equipment
67,414 GBP2024-12-31
9,302 GBP2023-12-31
Motor vehicles
58,815 GBP2024-12-31
86,011 GBP2023-12-31
Land and buildings, Short leasehold
1,039 GBP2023-12-31
Other types of inventories not specified separately
1,436,218 GBP2024-12-31
1,447,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,630,275 GBP2024-12-31
1,492,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,663,180 GBP2024-12-31
1,551,080 GBP2023-12-31