Property, Plant & Equipment
72,392 GBP2024-12-31
58,754 GBP2023-12-31
Total Inventories
620,031 GBP2024-12-31
482,179 GBP2023-12-31
Debtors
Current
491,732 GBP2024-12-31
854,738 GBP2023-12-31
Cash at bank and in hand
603,204 GBP2024-12-31
1,663,548 GBP2023-12-31
Current Assets
1,714,967 GBP2024-12-31
3,000,465 GBP2023-12-31
Net Current Assets/Liabilities
985,948 GBP2024-12-31
2,625,917 GBP2023-12-31
Total Assets Less Current Liabilities
1,058,340 GBP2024-12-31
2,684,671 GBP2023-12-31
Net Assets/Liabilities
1,050,689 GBP2024-12-31
2,674,442 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,737 GBP2024-12-31
74,360 GBP2023-12-31
Motor vehicles
97,076 GBP2024-12-31
65,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,813 GBP2024-12-31
139,446 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,727 GBP2024-12-31
34,547 GBP2023-12-31
Motor vehicles
56,694 GBP2024-12-31
46,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,421 GBP2024-12-31
80,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,712 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,010 GBP2024-12-31
39,815 GBP2023-12-31
Motor vehicles
40,382 GBP2024-12-31
18,939 GBP2023-12-31
Other types of inventories not specified separately
620,031 GBP2024-12-31
482,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,840 GBP2024-12-31
Amounts falling due within one year, Current
643,561 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
491,732 GBP2024-12-31
Amounts falling due within one year, Current
854,738 GBP2023-12-31