Property, Plant & Equipment
504,966 GBP2024-12-31
545,266 GBP2023-12-31
Total Inventories
931,685 GBP2024-12-31
1,122,216 GBP2023-12-31
Debtors
Current
736,343 GBP2024-12-31
866,235 GBP2023-12-31
Cash at bank and in hand
821,706 GBP2024-12-31
677,639 GBP2023-12-31
Current Assets
2,489,734 GBP2024-12-31
2,666,090 GBP2023-12-31
Net Current Assets/Liabilities
1,934,513 GBP2024-12-31
2,165,790 GBP2023-12-31
Total Assets Less Current Liabilities
2,439,479 GBP2024-12-31
2,711,056 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,116 GBP2024-12-31
Net Assets/Liabilities
2,358,549 GBP2024-12-31
2,613,655 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,259 GBP2024-12-31
5,259 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,681,070 GBP2024-12-31
1,766,996 GBP2023-12-31
Motor vehicles
150,817 GBP2024-12-31
113,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,837,146 GBP2024-12-31
1,885,691 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-115,302 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-123,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,259 GBP2024-12-31
5,259 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,235,882 GBP2024-12-31
1,256,132 GBP2023-12-31
Motor vehicles
91,039 GBP2024-12-31
79,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,180 GBP2024-12-31
1,340,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82,026 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-102,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
445,188 GBP2024-12-31
510,865 GBP2023-12-31
Motor vehicles
59,778 GBP2024-12-31
34,401 GBP2023-12-31
Trade Debtors/Trade Receivables
648,229 GBP2024-12-31
758,312 GBP2023-12-31
Prepayments
87,514 GBP2024-12-31
68,293 GBP2023-12-31
Other Debtors
600 GBP2024-12-31
39,630 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
736,343 GBP2024-12-31
866,235 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,116 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
79,814 GBP2024-12-31
97,401 GBP2023-12-31
Deferred Tax Liabilities
79,814 GBP2024-12-31
97,401 GBP2023-12-31
Other Remaining Borrowings
Current
48,635 GBP2024-12-31
38,613 GBP2023-12-31
Total Borrowings
Current
62,020 GBP2024-12-31
38,613 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,262 GBP2023-12-31
Between two and five year
129,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,262 GBP2023-12-31