Property, Plant & Equipment
71,145 GBP2024-12-31
62,989 GBP2023-12-31
Total Inventories
736,817 GBP2024-12-31
776,802 GBP2023-12-31
Debtors
Current
938,562 GBP2024-12-31
962,522 GBP2023-12-31
Cash at bank and in hand
626,989 GBP2024-12-31
692,103 GBP2023-12-31
Current Assets
2,302,368 GBP2024-12-31
2,431,427 GBP2023-12-31
Net Current Assets/Liabilities
1,278,167 GBP2024-12-31
1,634,540 GBP2023-12-31
Total Assets Less Current Liabilities
1,349,312 GBP2024-12-31
1,697,529 GBP2023-12-31
Net Assets/Liabilities
1,307,691 GBP2024-12-31
1,433,393 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
163,903 GBP2024-12-31
192,719 GBP2023-12-31
Motor vehicles
47,199 GBP2024-12-31
13,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,102 GBP2024-12-31
205,860 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,397 GBP2024-12-31
137,615 GBP2023-12-31
Motor vehicles
13,560 GBP2024-12-31
5,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,957 GBP2024-12-31
142,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-33,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,506 GBP2024-12-31
55,104 GBP2023-12-31
Motor vehicles
33,639 GBP2024-12-31
7,885 GBP2023-12-31
Trade Debtors/Trade Receivables
813,688 GBP2024-12-31
818,046 GBP2023-12-31
Prepayments
103,366 GBP2024-12-31
86,202 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
938,562 GBP2024-12-31
Current, Amounts falling due within one year
962,522 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,829 GBP2023-12-31