Property, Plant & Equipment
139,599 GBP2024-12-31
166,055 GBP2023-12-31
Total Inventories
161,786 GBP2024-12-31
202,997 GBP2023-12-31
Debtors
Current
382,686 GBP2024-12-31
677,905 GBP2023-12-31
Cash at bank and in hand
685,134 GBP2024-12-31
643,799 GBP2023-12-31
Current Assets
1,229,606 GBP2024-12-31
1,524,701 GBP2023-12-31
Net Current Assets/Liabilities
1,022,670 GBP2024-12-31
1,183,261 GBP2023-12-31
Total Assets Less Current Liabilities
1,162,269 GBP2024-12-31
1,349,316 GBP2023-12-31
Net Assets/Liabilities
1,111,179 GBP2024-12-31
1,198,250 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
202,136 GBP2024-12-31
200,621 GBP2023-12-31
Furniture and fittings
178,835 GBP2024-12-31
164,701 GBP2023-12-31
Other
199,065 GBP2024-12-31
199,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
580,036 GBP2024-12-31
564,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
129,598 GBP2024-12-31
109,606 GBP2023-12-31
Furniture and fittings
158,480 GBP2024-12-31
147,592 GBP2023-12-31
Other
152,359 GBP2024-12-31
141,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,437 GBP2024-12-31
398,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,888 GBP2024-01-01 ~ 2024-12-31
Other
11,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
72,538 GBP2024-12-31
91,014 GBP2023-12-31
Furniture and fittings
20,355 GBP2024-12-31
17,109 GBP2023-12-31
Other
46,706 GBP2024-12-31
57,932 GBP2023-12-31
Other types of inventories not specified separately
161,786 GBP2024-12-31
202,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,097 GBP2024-12-31
556,136 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,887 GBP2024-12-31
10,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
382,686 GBP2024-12-31
677,905 GBP2023-12-31
Bank Borrowings
Non-current
16,190 GBP2024-12-31
109,552 GBP2023-12-31
Current
93,362 GBP2024-12-31
87,198 GBP2023-12-31