Intangible Assets
3,250 GBP2024-12-31
6,500 GBP2023-12-31
Property, Plant & Equipment
118,632 GBP2024-12-31
158,382 GBP2023-12-31
Fixed Assets
121,882 GBP2024-12-31
164,882 GBP2023-12-31
Total Inventories
1,159,159 GBP2024-12-31
733,028 GBP2023-12-31
Debtors
858,953 GBP2024-12-31
792,227 GBP2023-12-31
Cash at bank and in hand
445,343 GBP2024-12-31
1,175,781 GBP2023-12-31
Current Assets
2,463,455 GBP2024-12-31
2,701,036 GBP2023-12-31
Net Current Assets/Liabilities
1,750,636 GBP2024-12-31
1,952,275 GBP2023-12-31
Total Assets Less Current Liabilities
1,872,518 GBP2024-12-31
2,117,157 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,023 GBP2024-12-31
-60,000 GBP2023-12-31
Net Assets/Liabilities
1,852,495 GBP2024-12-31
2,019,837 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,750 GBP2024-12-31
58,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,250 GBP2024-12-31
6,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,418 GBP2024-12-31
156,418 GBP2023-12-31
Motor vehicles
47,937 GBP2024-12-31
47,937 GBP2023-12-31
Furniture and fittings
303,560 GBP2024-12-31
279,756 GBP2023-12-31
Computers
154,770 GBP2024-12-31
139,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,685 GBP2024-12-31
624,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,223 GBP2024-12-31
81,940 GBP2023-12-31
Motor vehicles
45,485 GBP2024-12-31
35,898 GBP2023-12-31
Furniture and fittings
260,231 GBP2024-12-31
234,805 GBP2023-12-31
Computers
125,114 GBP2024-12-31
113,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,053 GBP2024-12-31
465,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,426 GBP2024-01-01 ~ 2024-12-31
Computers
12,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,195 GBP2024-12-31
74,478 GBP2023-12-31
Motor vehicles
2,452 GBP2024-12-31
12,039 GBP2023-12-31
Furniture and fittings
43,329 GBP2024-12-31
44,951 GBP2023-12-31
Computers
29,656 GBP2024-12-31
26,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,265 GBP2024-12-31
79,663 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
72,928 GBP2024-12-31
156,285 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,790 GBP2024-12-31
29,659 GBP2023-12-31
Debtors
Amounts falling due within one year
245,333 GBP2024-12-31
265,607 GBP2023-12-31
Other Debtors
Amounts falling due after one year
613,620 GBP2024-12-31
526,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
105,330 GBP2024-12-31
115,504 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504,703 GBP2024-12-31
474,345 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,462 GBP2024-12-31
52,167 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,174 GBP2024-12-31
13,029 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2024-12-31
53,716 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,023 GBP2024-12-31
60,000 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31