Intangible Assets
5,300 GBP2024-12-31
5,300 GBP2023-12-31
Property, Plant & Equipment
27,198 GBP2024-12-31
25,560 GBP2023-12-31
Fixed Assets
32,498 GBP2024-12-31
30,860 GBP2023-12-31
Total Inventories
414,418 GBP2024-12-31
350,265 GBP2023-12-31
Debtors
Current
599,340 GBP2024-12-31
572,670 GBP2023-12-31
Cash at bank and in hand
68,481 GBP2024-12-31
38,647 GBP2023-12-31
Current Assets
1,082,239 GBP2024-12-31
961,582 GBP2023-12-31
Net Current Assets/Liabilities
686,080 GBP2024-12-31
619,005 GBP2023-12-31
Total Assets Less Current Liabilities
718,578 GBP2024-12-31
649,865 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,433 GBP2024-12-31
-22,383 GBP2023-12-31
Net Assets/Liabilities
703,091 GBP2024-12-31
627,482 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,300 GBP2024-12-31
5,300 GBP2023-12-31
Intangible Assets - Gross Cost
5,300 GBP2024-12-31
5,300 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,300 GBP2024-12-31
5,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,332 GBP2024-12-31
83,232 GBP2023-12-31
Other
174,394 GBP2024-12-31
174,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,059 GBP2024-12-31
257,626 GBP2023-12-31
Motor vehicles
6,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,113 GBP2024-12-31
61,977 GBP2023-12-31
Other
171,165 GBP2024-12-31
170,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,861 GBP2024-12-31
232,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,583 GBP2024-01-01 ~ 2024-12-31
Other
1,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,583 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,219 GBP2024-12-31
21,255 GBP2023-12-31
Motor vehicles
4,750 GBP2024-12-31
Other
3,229 GBP2024-12-31
4,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,860 GBP2024-12-31
269,654 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
599,340 GBP2024-12-31
572,670 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
177,587 GBP2024-12-31
162,615 GBP2023-12-31
Non-current, Amounts falling due after one year
12,433 GBP2024-12-31
22,383 GBP2023-12-31