Property, Plant & Equipment
77,755 GBP2024-12-31
100,236 GBP2023-12-31
Total Inventories
782,704 GBP2024-12-31
1,546,709 GBP2023-12-31
Debtors
2,369,419 GBP2024-12-31
2,514,962 GBP2023-12-31
Cash at bank and in hand
171,410 GBP2024-12-31
223,811 GBP2023-12-31
Current Assets
3,323,533 GBP2024-12-31
4,285,482 GBP2023-12-31
Net Current Assets/Liabilities
1,420,278 GBP2024-12-31
970,243 GBP2023-12-31
Total Assets Less Current Liabilities
1,498,033 GBP2024-12-31
1,070,479 GBP2023-12-31
Net Assets/Liabilities
521,365 GBP2024-12-31
793,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,063 GBP2024-12-31
36,063 GBP2023-12-31
Plant and equipment
44,129 GBP2024-12-31
44,129 GBP2023-12-31
Furniture and fittings
98,682 GBP2024-12-31
98,215 GBP2023-12-31
Computers
47,733 GBP2024-12-31
47,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,607 GBP2024-12-31
226,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,581 GBP2024-12-31
9,975 GBP2023-12-31
Plant and equipment
40,943 GBP2024-12-31
35,505 GBP2023-12-31
Furniture and fittings
58,350 GBP2024-12-31
48,365 GBP2023-12-31
Computers
35,978 GBP2024-12-31
32,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,852 GBP2024-12-31
125,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,606 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,438 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,985 GBP2024-01-01 ~ 2024-12-31
Computers
3,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,482 GBP2024-12-31
26,088 GBP2023-12-31
Plant and equipment
3,186 GBP2024-12-31
8,624 GBP2023-12-31
Furniture and fittings
40,332 GBP2024-12-31
49,850 GBP2023-12-31
Computers
11,755 GBP2024-12-31
15,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
856,787 GBP2024-12-31
1,158,628 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,294,535 GBP2024-12-31
1,331,583 GBP2023-12-31
Other Debtors
Amounts falling due within one year
218,097 GBP2024-12-31
24,751 GBP2023-12-31
Debtors
Amounts falling due within one year
2,369,419 GBP2024-12-31
2,514,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,112 GBP2024-12-31
195,112 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,601 GBP2024-12-31
111,766 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,589,601 GBP2024-12-31
2,854,120 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,051 GBP2024-12-31
110,198 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,500 GBP2024-12-31
10,872 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,460 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
45,390 GBP2024-12-31
31,711 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
56,945 GBP2024-12-31
252,057 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,774 GBP2024-12-31
87,774 GBP2023-12-31
Between one and five year
49,333 GBP2024-12-31
137,107 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,107 GBP2024-12-31
224,881 GBP2023-12-31
Advances or credits given to directors
148,442 GBP2024-12-31
23,497 GBP2023-12-31
Advances or credits made to directors during the period
151,227 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
26,282 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31