Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
234,673 GBP2024-12-31
221,611 GBP2023-12-31
Total Inventories
1,339,238 GBP2024-12-31
770,999 GBP2023-12-31
Debtors
Current
2,002,769 GBP2024-12-31
2,144,299 GBP2023-12-31
Cash at bank and in hand
186,276 GBP2024-12-31
623,451 GBP2023-12-31
Current Assets
3,528,283 GBP2024-12-31
3,538,749 GBP2023-12-31
Net Current Assets/Liabilities
2,241,046 GBP2024-12-31
2,075,957 GBP2023-12-31
Total Assets Less Current Liabilities
2,475,719 GBP2024-12-31
2,297,568 GBP2023-12-31
Net Assets/Liabilities
2,443,406 GBP2024-12-31
2,268,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
207,443 GBP2024-12-31
219,264 GBP2023-12-31
Motor vehicles
167,714 GBP2024-12-31
242,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
470,110 GBP2024-12-31
461,978 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-93,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,953 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
160,342 GBP2024-12-31
165,872 GBP2023-12-31
Motor vehicles
66,422 GBP2024-12-31
74,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,437 GBP2024-12-31
240,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,673 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,673 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
86,280 GBP2024-12-31
Tools/Equipment for furniture and fittings
47,101 GBP2024-12-31
53,391 GBP2023-12-31
Motor vehicles
101,292 GBP2024-12-31
168,220 GBP2023-12-31
Other types of inventories not specified separately
1,339,238 GBP2024-12-31
770,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,403,427 GBP2024-12-31
Current, Amounts falling due within one year
1,498,791 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
563,114 GBP2024-12-31
Current, Amounts falling due within one year
609,966 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,002,769 GBP2024-12-31
Current, Amounts falling due within one year
2,144,299 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,718 GBP2024-12-31
81,737 GBP2023-12-31
Between two and five year
113,630 GBP2024-12-31
188,348 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,348 GBP2024-12-31
270,085 GBP2023-12-31