Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
194,424 GBP2024-12-31
204,995 GBP2023-12-31
Total Inventories
258,983 GBP2024-12-31
639,981 GBP2023-12-31
Debtors
Current
1,438,355 GBP2024-12-31
2,439,037 GBP2023-12-31
Cash at bank and in hand
1,695,756 GBP2024-12-31
1,537,888 GBP2023-12-31
Current Assets
3,393,094 GBP2024-12-31
4,616,906 GBP2023-12-31
Net Current Assets/Liabilities
2,534,593 GBP2024-12-31
3,605,307 GBP2023-12-31
Total Assets Less Current Liabilities
2,729,017 GBP2024-12-31
3,810,302 GBP2023-12-31
Net Assets/Liabilities
2,712,519 GBP2024-12-31
3,796,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
208,584 GBP2023-12-31
Furniture and fittings
167,573 GBP2024-12-31
161,976 GBP2023-12-31
Plant and equipment
120,965 GBP2024-12-31
97,318 GBP2023-12-31
Office equipment
304,227 GBP2024-12-31
289,786 GBP2023-12-31
Motor vehicles
42,030 GBP2024-12-31
42,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
861,629 GBP2024-12-31
799,694 GBP2023-12-31
Land and buildings, Owned/Freehold
226,834 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,034 GBP2024-12-31
137,540 GBP2023-12-31
Plant and equipment
75,559 GBP2024-12-31
64,184 GBP2023-12-31
Office equipment
286,096 GBP2024-12-31
274,601 GBP2023-12-31
Motor vehicles
25,414 GBP2024-12-31
19,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,205 GBP2024-12-31
594,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,602 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,494 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,375 GBP2024-01-01 ~ 2024-12-31
Office equipment
11,495 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,102 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,732 GBP2024-12-31
Furniture and fittings
23,539 GBP2024-12-31
24,436 GBP2023-12-31
Plant and equipment
45,406 GBP2024-12-31
33,134 GBP2023-12-31
Office equipment
18,131 GBP2024-12-31
15,185 GBP2023-12-31
Motor vehicles
16,616 GBP2024-12-31
22,156 GBP2023-12-31
Owned/Freehold, Land and buildings
110,084 GBP2023-12-31
Finished Goods/Goods for Resale
258,983 GBP2024-12-31
639,981 GBP2023-12-31
Trade Debtors/Trade Receivables
438,830 GBP2024-12-31
691,826 GBP2023-12-31
Other Debtors
963,498 GBP2024-12-31
1,648,421 GBP2023-12-31
Prepayments
36,027 GBP2024-12-31
35,809 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,438,355 GBP2024-12-31
Amounts falling due within one year, Current
2,439,037 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,790 GBP2024-12-31
11,987 GBP2023-12-31