Property, Plant & Equipment
1,068,996 GBP2024-12-31
1,202,391 GBP2023-12-31
Total Inventories
558,735 GBP2024-12-31
381,823 GBP2023-12-31
Debtors
Current
1,336,847 GBP2024-12-31
1,650,573 GBP2023-12-31
Cash at bank and in hand
313,046 GBP2024-12-31
271,535 GBP2023-12-31
Current Assets
2,208,628 GBP2024-12-31
2,303,931 GBP2023-12-31
Net Current Assets/Liabilities
1,359,086 GBP2024-12-31
975,041 GBP2023-12-31
Total Assets Less Current Liabilities
2,428,082 GBP2024-12-31
2,177,432 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-462,502 GBP2023-12-31
Net Assets/Liabilities
1,903,646 GBP2024-12-31
1,714,930 GBP2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,918,936 GBP2024-12-31
1,910,812 GBP2023-12-31
Motor vehicles
232,359 GBP2024-12-31
224,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,151,295 GBP2024-12-31
2,135,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
957,925 GBP2024-12-31
844,430 GBP2023-12-31
Motor vehicles
124,374 GBP2024-12-31
88,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,299 GBP2024-12-31
932,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113,495 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
961,011 GBP2024-12-31
1,066,382 GBP2023-12-31
Motor vehicles
107,985 GBP2024-12-31
136,009 GBP2023-12-31
Other types of inventories not specified separately
558,735 GBP2024-12-31
381,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
906,173 GBP2024-12-31
1,572,211 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
408,190 GBP2024-12-31
66,482 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,336,847 GBP2024-12-31
1,650,573 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
123,981 GBP2024-12-31
172,916 GBP2023-12-31
Non-current, Amounts falling due after one year
462,502 GBP2023-12-31
Bank Borrowings
Non-current
20,715 GBP2024-12-31
25,074 GBP2023-12-31
Total Borrowings
Non-current
331,867 GBP2024-12-31
462,502 GBP2023-12-31