Property, Plant & Equipment
89,498 GBP2024-12-31
103,982 GBP2023-12-31
Total Inventories
802,624 GBP2024-12-31
755,258 GBP2023-12-31
Debtors
422,907 GBP2024-12-31
454,676 GBP2023-12-31
Cash at bank and in hand
116,950 GBP2024-12-31
314,348 GBP2023-12-31
Current Assets
1,342,481 GBP2024-12-31
1,524,282 GBP2023-12-31
Net Current Assets/Liabilities
146,697 GBP2024-12-31
215,652 GBP2023-12-31
Total Assets Less Current Liabilities
236,195 GBP2024-12-31
319,634 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
25,500 GBP2023-12-31
Net Assets/Liabilities
206,321 GBP2024-12-31
268,138 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,530 GBP2024-12-31
36,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,530 GBP2024-12-31
36,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,682 GBP2024-12-31
158,682 GBP2023-12-31
Tools/Equipment for furniture and fittings
583,045 GBP2024-12-31
561,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
741,727 GBP2024-12-31
720,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,166 GBP2024-12-31
112,711 GBP2023-12-31
Tools/Equipment for furniture and fittings
529,063 GBP2024-12-31
503,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,229 GBP2024-12-31
616,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,455 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,516 GBP2024-12-31
45,971 GBP2023-12-31
Tools/Equipment for furniture and fittings
53,982 GBP2024-12-31
58,011 GBP2023-12-31
Other types of inventories not specified separately
802,624 GBP2024-12-31
755,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,865 GBP2024-12-31
102,388 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
422,907 GBP2024-12-31
454,676 GBP2023-12-31
Trade Creditors/Trade Payables
502,288 GBP2024-12-31
628,588 GBP2023-12-31
Taxation/Social Security Payable
145,274 GBP2024-12-31
136,096 GBP2023-12-31
Accrued Liabilities
14,616 GBP2024-12-31
17,760 GBP2023-12-31
Other Creditors
515,406 GBP2024-12-31
507,986 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,500 GBP2023-12-31
Bank Borrowings
Non-current
7,500 GBP2024-12-31
25,500 GBP2023-12-31
Current
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Total Borrowings
Current
18,200 GBP2024-12-31
18,200 GBP2023-12-31