Property, Plant & Equipment
14,787 GBP2024-12-31
118,204 GBP2023-12-31
Total Inventories
275,036 GBP2024-12-31
378,169 GBP2023-12-31
Debtors
723,757 GBP2024-12-31
459,508 GBP2023-12-31
Cash at bank and in hand
723,717 GBP2024-12-31
705,533 GBP2023-12-31
Current Assets
1,722,510 GBP2024-12-31
1,543,210 GBP2023-12-31
Net Current Assets/Liabilities
1,209,125 GBP2024-12-31
1,031,866 GBP2023-12-31
Total Assets Less Current Liabilities
1,223,912 GBP2024-12-31
1,150,070 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-153,023 GBP2023-12-31
Net Assets/Liabilities
1,126,891 GBP2024-12-31
975,133 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,491 GBP2023-12-31
Furniture and fittings
176,613 GBP2024-12-31
176,081 GBP2023-12-31
Motor vehicles
7,045 GBP2024-12-31
7,045 GBP2023-12-31
Other
993,385 GBP2024-12-31
996,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,220,534 GBP2024-12-31
1,223,345 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,110 GBP2024-01-01 ~ 2024-12-31
Other
-6,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,491 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,616 GBP2024-12-31
134,282 GBP2023-12-31
Motor vehicles
2,789 GBP2024-12-31
1,027 GBP2023-12-31
Other
1,011,851 GBP2024-12-31
926,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,747 GBP2024-12-31
1,105,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,762 GBP2024-01-01 ~ 2024-12-31
Other
91,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,110 GBP2024-01-01 ~ 2024-12-31
Other
-6,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,491 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,997 GBP2024-12-31
41,799 GBP2023-12-31
Motor vehicles
4,256 GBP2024-12-31
6,018 GBP2023-12-31
Other
-18,466 GBP2024-12-31
70,387 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,656 GBP2024-12-31
Trade Debtors/Trade Receivables
26,229 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
418,101 GBP2024-12-31
Other Debtors
433,279 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
723,757 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
58,382 GBP2024-12-31
Trade Creditors/Trade Payables
141,737 GBP2024-12-31
301,415 GBP2023-12-31
Taxation/Social Security Payable
175,055 GBP2024-12-31
84,906 GBP2023-12-31
Other Creditors
138,211 GBP2024-12-31
41,517 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
153,023 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,970 GBP2024-12-31
202,464 GBP2023-12-31
Between two and five year
94,642 GBP2024-12-31
153,023 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,612 GBP2024-12-31
355,487 GBP2023-12-31