Property, Plant & Equipment
388,957 GBP2024-12-31
441,173 GBP2023-12-31
Total Inventories
2,040,015 GBP2024-12-31
2,055,895 GBP2023-12-31
Debtors
858,841 GBP2024-12-31
963,924 GBP2023-12-31
Cash at bank and in hand
18,692 GBP2024-12-31
2,645 GBP2023-12-31
Current Assets
2,917,548 GBP2024-12-31
3,022,464 GBP2023-12-31
Creditors
Current
2,211,137 GBP2024-12-31
2,456,391 GBP2023-12-31
Net Current Assets/Liabilities
706,411 GBP2024-12-31
566,073 GBP2023-12-31
Total Assets Less Current Liabilities
1,095,368 GBP2024-12-31
1,007,246 GBP2023-12-31
Creditors
Non-current
-106,250 GBP2023-12-31
Net Assets/Liabilities
1,074,116 GBP2024-12-31
875,288 GBP2023-12-31
Equity
Called up share capital
430 GBP2024-12-31
430 GBP2023-12-31
Share premium
6,172 GBP2024-12-31
6,172 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,067,504 GBP2024-12-31
868,676 GBP2023-12-31
Equity
1,074,116 GBP2024-12-31
875,288 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,518 GBP2024-12-31
176,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,004 GBP2024-12-31
600,534 GBP2023-12-31
Land and buildings, Long leasehold
424,486 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,200 GBP2024-12-31
126,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,047 GBP2024-12-31
159,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
347,639 GBP2024-12-31
391,552 GBP2023-12-31
Furniture and fittings
41,318 GBP2024-12-31
49,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
628,125 GBP2024-12-31
Amounts falling due within one year, Current
752,327 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
230,716 GBP2024-12-31
Amounts falling due within one year, Current
211,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
858,841 GBP2024-12-31
Amounts falling due within one year, Current
963,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
585,984 GBP2024-12-31
573,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
580,314 GBP2024-12-31
705,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,335 GBP2024-12-31
224,608 GBP2023-12-31
Other Creditors
Current
835,504 GBP2024-12-31
952,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
106,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,646 GBP2024-12-31
251,646 GBP2023-12-31
Between one and five year
962,379 GBP2024-12-31
985,312 GBP2023-12-31
More than five year
667,078 GBP2024-12-31
895,791 GBP2023-12-31
All periods
1,881,103 GBP2024-12-31
2,132,749 GBP2023-12-31