Property, Plant & Equipment
538,115 GBP2024-12-31
436,164 GBP2023-12-31
Total Inventories
2,016,768 GBP2024-12-31
1,794,129 GBP2023-12-31
Debtors
Current
1,168,415 GBP2024-12-31
938,081 GBP2023-12-31
Cash at bank and in hand
144,643 GBP2024-12-31
210,066 GBP2023-12-31
Current Assets
3,329,826 GBP2024-12-31
2,942,276 GBP2023-12-31
Net Current Assets/Liabilities
2,405,876 GBP2024-12-31
2,113,739 GBP2023-12-31
Total Assets Less Current Liabilities
2,943,991 GBP2024-12-31
2,549,903 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-398,670 GBP2024-12-31
-379,680 GBP2023-12-31
Net Assets/Liabilities
2,472,111 GBP2024-12-31
2,127,997 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,661 GBP2024-12-31
295,661 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,113,065 GBP2024-12-31
1,052,785 GBP2023-12-31
Motor vehicles
351,768 GBP2024-12-31
157,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,760,494 GBP2024-12-31
1,506,053 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,902 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,847 GBP2024-12-31
79,468 GBP2023-12-31
Tools/Equipment for furniture and fittings
997,239 GBP2024-12-31
898,922 GBP2023-12-31
Motor vehicles
115,293 GBP2024-12-31
91,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,379 GBP2024-12-31
1,069,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,379 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
100,768 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
185,814 GBP2024-12-31
216,193 GBP2023-12-31
Tools/Equipment for furniture and fittings
115,826 GBP2024-12-31
153,863 GBP2023-12-31
Motor vehicles
236,475 GBP2024-12-31
66,108 GBP2023-12-31
Raw materials and consumables
2,016,768 GBP2024-12-31
1,794,129 GBP2023-12-31
Trade Debtors/Trade Receivables
393,719 GBP2024-12-31
238,280 GBP2023-12-31
Other Debtors
43,725 GBP2024-12-31
46,055 GBP2023-12-31
Prepayments
65,976 GBP2024-12-31
71,438 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,168,415 GBP2024-12-31
938,081 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
398,670 GBP2024-12-31
379,680 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Total Borrowings
Current
251,934 GBP2024-12-31
168,704 GBP2023-12-31
Bank Borrowings
Non-current
16,667 GBP2024-12-31
66,667 GBP2023-12-31
Total Borrowings
Non-current
398,670 GBP2024-12-31
379,680 GBP2023-12-31
Deferred Tax Liabilities
73,210 GBP2024-12-31
42,226 GBP2023-12-31