Property, Plant & Equipment
606,331 GBP2024-12-31
648,769 GBP2023-12-31
Total Inventories
346,313 GBP2024-12-31
363,683 GBP2023-12-31
Debtors
Current
1,316,659 GBP2024-12-31
2,673,464 GBP2023-12-31
Cash at bank and in hand
1,825,677 GBP2024-12-31
1,364,251 GBP2023-12-31
Current Assets
3,488,649 GBP2024-12-31
4,401,398 GBP2023-12-31
Net Current Assets/Liabilities
2,331,065 GBP2024-12-31
3,263,489 GBP2023-12-31
Total Assets Less Current Liabilities
2,937,396 GBP2024-12-31
3,912,258 GBP2023-12-31
Net Assets/Liabilities
2,914,035 GBP2024-12-31
3,884,635 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
751,256 GBP2023-12-31
Furniture and fittings
104,605 GBP2024-12-31
103,021 GBP2023-12-31
Office equipment
168,787 GBP2024-12-31
162,046 GBP2023-12-31
Motor vehicles
13,775 GBP2024-12-31
13,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,038,423 GBP2024-12-31
1,030,098 GBP2023-12-31
Owned/Freehold, Land and buildings
751,256 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
209,099 GBP2023-12-31
Furniture and fittings
59,313 GBP2024-12-31
39,377 GBP2023-12-31
Office equipment
136,451 GBP2024-12-31
120,905 GBP2023-12-31
Motor vehicles
12,203 GBP2024-12-31
11,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,092 GBP2024-12-31
381,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,026 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,936 GBP2024-01-01 ~ 2024-12-31
Office equipment
15,546 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
527,131 GBP2024-12-31
542,157 GBP2023-12-31
Furniture and fittings
45,292 GBP2024-12-31
63,644 GBP2023-12-31
Office equipment
32,336 GBP2024-12-31
41,141 GBP2023-12-31
Motor vehicles
1,572 GBP2024-12-31
1,827 GBP2023-12-31
Finished Goods/Goods for Resale
125,888 GBP2024-12-31
126,081 GBP2023-12-31
Other types of inventories not specified separately
220,425 GBP2024-12-31
237,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,015,369 GBP2024-12-31
919,812 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
128,625 GBP2024-12-31
1,605,815 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,316,659 GBP2024-12-31
2,673,464 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,039 GBP2024-12-31
63,834 GBP2023-12-31
Between two and five year
40,461 GBP2024-12-31
84,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,500 GBP2024-12-31
148,234 GBP2023-12-31