Property, Plant & Equipment
69,386 GBP2024-12-31
73,448 GBP2023-12-31
Total Inventories
1,400,000 GBP2024-12-31
1,989,077 GBP2023-12-31
Debtors
Current
4,415,816 GBP2024-12-31
4,242,015 GBP2023-12-31
Cash at bank and in hand
87,690 GBP2024-12-31
654,460 GBP2023-12-31
Current Assets
5,903,506 GBP2024-12-31
6,885,552 GBP2023-12-31
Net Current Assets/Liabilities
3,223,746 GBP2024-12-31
3,259,378 GBP2023-12-31
Total Assets Less Current Liabilities
3,293,132 GBP2024-12-31
3,332,826 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-38,263 GBP2024-12-31
-52,023 GBP2023-12-31
Net Assets/Liabilities
3,254,869 GBP2024-12-31
3,280,803 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
459,724 GBP2024-12-31
459,724 GBP2023-12-31
Intangible Assets - Gross Cost
459,724 GBP2024-12-31
459,724 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
459,724 GBP2024-12-31
459,724 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
459,724 GBP2024-12-31
459,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,036 GBP2023-12-31
Furniture and fittings
42,607 GBP2024-12-31
42,607 GBP2023-12-31
Plant and equipment
18,020 GBP2024-12-31
18,020 GBP2023-12-31
Motor vehicles
243,573 GBP2024-12-31
243,573 GBP2023-12-31
Owned/Freehold, Land and buildings
60,036 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,257 GBP2024-12-31
29,195 GBP2023-12-31
Plant and equipment
18,020 GBP2024-12-31
18,020 GBP2023-12-31
Motor vehicles
243,573 GBP2024-12-31
243,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,036 GBP2024-12-31
60,036 GBP2023-12-31
Furniture and fittings
9,350 GBP2024-12-31
13,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,236 GBP2024-12-31
364,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,850 GBP2024-12-31
290,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,062 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
247,346 GBP2024-12-31
247,347 GBP2023-12-31
Finished Goods/Goods for Resale
192,779 GBP2024-12-31
171,337 GBP2023-12-31
Other types of inventories not specified separately
959,875 GBP2024-12-31
1,570,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,600 GBP2024-12-31
106,075 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
603,950 GBP2024-12-31
667,232 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,415,816 GBP2024-12-31
4,242,015 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,078 GBP2024-12-31
11,908 GBP2023-12-31
Non-current, Amounts falling due after one year
38,263 GBP2024-12-31
52,023 GBP2023-12-31