Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
211,425 GBP2024-12-31
150,087 GBP2023-12-31
Total Inventories
279,586 GBP2024-12-31
252,495 GBP2023-12-31
Debtors
Current
352,693 GBP2024-12-31
411,754 GBP2023-12-31
Cash at bank and in hand
1,296,794 GBP2024-12-31
1,253,599 GBP2023-12-31
Current Assets
1,929,073 GBP2024-12-31
1,917,848 GBP2023-12-31
Net Current Assets/Liabilities
1,699,384 GBP2024-12-31
1,598,601 GBP2023-12-31
Total Assets Less Current Liabilities
1,910,809 GBP2024-12-31
1,748,688 GBP2023-12-31
Net Assets/Liabilities
1,878,622 GBP2024-12-31
1,725,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,575 GBP2024-12-31
54,575 GBP2023-12-31
Office equipment
35,126 GBP2024-12-31
42,913 GBP2023-12-31
Motor vehicles
151,854 GBP2024-12-31
140,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,391 GBP2024-12-31
319,914 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-7,787 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-94,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-102,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
81,836 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,736 GBP2024-12-31
17,344 GBP2023-12-31
Office equipment
32,237 GBP2024-12-31
38,125 GBP2023-12-31
Motor vehicles
40,142 GBP2024-12-31
101,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,966 GBP2024-12-31
169,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,392 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-93,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
66,985 GBP2024-12-31
Furniture and fittings
29,839 GBP2024-12-31
37,231 GBP2023-12-31
Office equipment
2,889 GBP2024-12-31
4,788 GBP2023-12-31
Motor vehicles
111,712 GBP2024-12-31
39,387 GBP2023-12-31
Other types of inventories not specified separately
279,586 GBP2024-12-31
252,495 GBP2023-12-31
Trade Debtors/Trade Receivables
352,693 GBP2024-12-31
411,754 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
352,693 GBP2024-12-31
Current, Amounts falling due within one year
411,754 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Between two and five year
196,000 GBP2024-12-31
196,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,000 GBP2024-12-31
245,000 GBP2023-12-31