Property, Plant & Equipment
25,920 GBP2024-12-31
27,179 GBP2023-12-31
Total Inventories
493,083 GBP2024-12-31
312,896 GBP2023-12-31
Debtors
Current
236,409 GBP2024-12-31
196,839 GBP2023-12-31
Cash at bank and in hand
466,164 GBP2024-12-31
338,148 GBP2023-12-31
Current Assets
1,195,656 GBP2024-12-31
847,883 GBP2023-12-31
Net Current Assets/Liabilities
189,700 GBP2024-12-31
55,470 GBP2023-12-31
Total Assets Less Current Liabilities
215,620 GBP2024-12-31
82,649 GBP2023-12-31
Net Assets/Liabilities
209,140 GBP2024-12-31
75,854 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,480 GBP2024-12-31
6,795 GBP2023-12-31
Deferred Tax Liabilities
6,480 GBP2024-12-31
6,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,677 GBP2024-12-31
30,199 GBP2023-12-31
Other
38,881 GBP2024-12-31
34,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,558 GBP2024-12-31
65,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,344 GBP2024-12-31
5,697 GBP2023-12-31
Other
34,294 GBP2024-12-31
32,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,638 GBP2024-12-31
37,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,647 GBP2024-01-01 ~ 2024-12-31
Other
2,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,333 GBP2024-12-31
24,502 GBP2023-12-31
Other
4,587 GBP2024-12-31
2,677 GBP2023-12-31
Trade Debtors/Trade Receivables
17,729 GBP2024-12-31
11,651 GBP2023-12-31
Prepayments
85,368 GBP2024-12-31
44,390 GBP2023-12-31
Other Debtors
133,312 GBP2024-12-31
137,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
236,409 GBP2024-12-31
Amounts falling due within one year, Current
196,839 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,715 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,305 GBP2024-12-31
48,619 GBP2023-12-31
Between two and five year
58,585 GBP2024-12-31
103,452 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,890 GBP2024-12-31
152,071 GBP2023-12-31