Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
374,180 GBP2024-12-31
395,195 GBP2023-12-31
Total Inventories
2,592,646 GBP2024-12-31
4,044,773 GBP2023-12-31
Debtors
Current
417,570 GBP2024-12-31
710,691 GBP2023-12-31
Cash at bank and in hand
1,156,443 GBP2024-12-31
1,213,144 GBP2023-12-31
Current Assets
4,166,659 GBP2024-12-31
5,968,608 GBP2023-12-31
Net Current Assets/Liabilities
2,413,309 GBP2024-12-31
2,046,605 GBP2023-12-31
Total Assets Less Current Liabilities
2,787,489 GBP2024-12-31
2,441,800 GBP2023-12-31
Net Assets/Liabilities
2,786,783 GBP2024-12-31
2,436,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,725 GBP2024-12-31
450,725 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,914 GBP2024-12-31
48,914 GBP2023-12-31
Motor vehicles
251,466 GBP2024-12-31
251,466 GBP2023-12-31
Other
128,815 GBP2024-12-31
128,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
879,920 GBP2024-12-31
879,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,725 GBP2024-12-31
115,725 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,277 GBP2024-12-31
47,639 GBP2023-12-31
Motor vehicles
224,911 GBP2024-12-31
207,531 GBP2023-12-31
Other
116,827 GBP2024-12-31
113,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,740 GBP2024-12-31
484,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
638 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,380 GBP2024-01-01 ~ 2024-12-31
Other
2,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
335,000 GBP2024-12-31
335,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
637 GBP2024-12-31
1,275 GBP2023-12-31
Motor vehicles
26,555 GBP2024-12-31
43,935 GBP2023-12-31
Other
11,988 GBP2024-12-31
14,985 GBP2023-12-31
Trade Debtors/Trade Receivables
376,007 GBP2024-12-31
517,505 GBP2023-12-31
Prepayments
41,563 GBP2024-12-31
45,812 GBP2023-12-31
Other Debtors
147,374 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
417,570 GBP2024-12-31
710,691 GBP2023-12-31