Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
139,773 GBP2024-12-31
209,694 GBP2023-12-31
Total Inventories
1,190,272 GBP2024-12-31
1,026,574 GBP2023-12-31
Debtors
Current
705,321 GBP2024-12-31
569,475 GBP2023-12-31
Cash at bank and in hand
38,473 GBP2024-12-31
38,161 GBP2023-12-31
Current Assets
1,934,066 GBP2024-12-31
1,634,210 GBP2023-12-31
Net Current Assets/Liabilities
921,520 GBP2024-12-31
889,934 GBP2023-12-31
Total Assets Less Current Liabilities
1,061,293 GBP2024-12-31
1,099,628 GBP2023-12-31
Net Assets/Liabilities
971,710 GBP2024-12-31
940,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
189,171 GBP2024-12-31
256,296 GBP2023-12-31
Other
1,293,344 GBP2024-12-31
1,610,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,482,515 GBP2024-12-31
1,867,132 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-69,152 GBP2024-01-01 ~ 2024-12-31
Other
-317,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-386,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
182,101 GBP2024-12-31
243,159 GBP2023-12-31
Other
1,160,641 GBP2024-12-31
1,414,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,742 GBP2024-12-31
1,657,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,094 GBP2024-01-01 ~ 2024-12-31
Other
63,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-69,152 GBP2024-01-01 ~ 2024-12-31
Other
-317,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,070 GBP2024-12-31
13,137 GBP2023-12-31
Other
132,703 GBP2024-12-31
196,557 GBP2023-12-31
Other types of inventories not specified separately
1,190,272 GBP2024-12-31
1,026,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
656,573 GBP2024-12-31
527,257 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
705,321 GBP2024-12-31
569,475 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,085 GBP2024-12-31
70,333 GBP2023-12-31
Bank Borrowings
Non-current
14,085 GBP2024-12-31
70,333 GBP2023-12-31
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31