Property, Plant & Equipment
315,709 GBP2024-12-31
321,893 GBP2023-12-31
Total Inventories
1,349,770 GBP2024-12-31
1,455,421 GBP2023-12-31
Debtors
230,875 GBP2024-12-31
258,847 GBP2023-12-31
Cash at bank and in hand
925,521 GBP2024-12-31
561,548 GBP2023-12-31
Current Assets
2,506,166 GBP2024-12-31
2,275,816 GBP2023-12-31
Creditors
Current
1,269,273 GBP2024-12-31
1,140,629 GBP2023-12-31
Net Current Assets/Liabilities
1,236,893 GBP2024-12-31
1,135,187 GBP2023-12-31
Total Assets Less Current Liabilities
1,552,602 GBP2024-12-31
1,457,080 GBP2023-12-31
Net Assets/Liabilities
1,540,924 GBP2024-12-31
1,445,735 GBP2023-12-31
Equity
Called up share capital
50,094 GBP2024-12-31
50,094 GBP2023-12-31
Revaluation reserve
25,813 GBP2024-12-31
26,072 GBP2023-12-31
Capital redemption reserve
50,008 GBP2024-12-31
50,008 GBP2023-12-31
Retained earnings (accumulated losses)
1,415,009 GBP2024-12-31
1,319,561 GBP2023-12-31
Equity
1,540,924 GBP2024-12-31
1,445,735 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
310,000 GBP2023-12-31
Improvements to leasehold property
53,661 GBP2024-12-31
53,661 GBP2023-12-31
Plant and equipment
59,249 GBP2024-12-31
59,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,731 GBP2024-12-31
9,658 GBP2023-12-31
Plant and equipment
56,242 GBP2024-12-31
55,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,073 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,930 GBP2024-12-31
44,003 GBP2023-12-31
Plant and equipment
3,007 GBP2024-12-31
3,759 GBP2023-12-31
Land and buildings, Long leasehold
254,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,963 GBP2024-12-31
79,963 GBP2023-12-31
Computers
56,895 GBP2024-12-31
49,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
559,768 GBP2024-12-31
552,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,984 GBP2024-12-31
71,239 GBP2023-12-31
Computers
42,102 GBP2024-12-31
38,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,059 GBP2024-12-31
230,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,745 GBP2024-01-01 ~ 2024-12-31
Computers
3,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,979 GBP2024-12-31
8,724 GBP2023-12-31
Computers
14,793 GBP2024-12-31
11,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,966 GBP2024-12-31
240,181 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,909 GBP2024-12-31
18,666 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
230,875 GBP2024-12-31
258,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,032 GBP2024-12-31
223,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,069 GBP2024-12-31
93,765 GBP2023-12-31
Other Creditors
Current
873,172 GBP2024-12-31
823,464 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,087 GBP2024-12-31
4,087 GBP2023-12-31
Between one and five year
16,348 GBP2024-12-31
16,348 GBP2023-12-31
More than five year
145,089 GBP2024-12-31
149,175 GBP2023-12-31
All periods
165,524 GBP2024-12-31
169,610 GBP2023-12-31