Property, Plant & Equipment
43,889 GBP2024-12-31
69,667 GBP2023-12-31
Fixed Assets
576,664 GBP2024-12-31
583,462 GBP2023-12-31
Total Inventories
867,502 GBP2024-12-31
1,510,885 GBP2023-12-31
Debtors
Current
648,510 GBP2024-12-31
1,959,826 GBP2023-12-31
Cash at bank and in hand
1,853,265 GBP2024-12-31
571,117 GBP2023-12-31
Current Assets
3,369,277 GBP2024-12-31
4,041,828 GBP2023-12-31
Net Current Assets/Liabilities
2,723,614 GBP2024-12-31
2,578,152 GBP2023-12-31
Net Assets/Liabilities
3,300,278 GBP2024-12-31
3,161,614 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,012 GBP2024-12-31
68,294 GBP2023-12-31
Tools/Equipment for furniture and fittings
688 GBP2024-12-31
4,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,700 GBP2024-12-31
72,829 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-80,409 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-5,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43 GBP2024-12-31
3,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,811 GBP2024-12-31
3,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,768 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,768 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
43,244 GBP2024-12-31
68,294 GBP2023-12-31
Tools/Equipment for furniture and fittings
645 GBP2024-12-31
1,373 GBP2023-12-31
Other types of inventories not specified separately
867,502 GBP2024-12-31
1,510,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,260 GBP2024-12-31
Amounts falling due within one year, Current
1,926,245 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
105,548 GBP2024-12-31
Amounts falling due within one year, Current
21,707 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
648,510 GBP2024-12-31
Amounts falling due within one year, Current
1,959,826 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,242 GBP2024-12-31
27,989 GBP2023-12-31
Between two and five year
15,497 GBP2024-12-31
43,112 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,739 GBP2024-12-31
71,101 GBP2023-12-31