Property, Plant & Equipment
42,062 GBP2024-12-31
44,743 GBP2023-12-31
Fixed Assets
42,062 GBP2024-12-31
44,743 GBP2023-12-31
Total Inventories
1,123,483 GBP2024-12-31
1,073,511 GBP2023-12-31
Debtors
1,186,646 GBP2024-12-31
877,651 GBP2023-12-31
Cash at bank and in hand
1,307,775 GBP2024-12-31
1,145,639 GBP2023-12-31
Current Assets
3,617,904 GBP2024-12-31
3,096,801 GBP2023-12-31
Net Current Assets/Liabilities
2,985,371 GBP2024-12-31
2,433,812 GBP2023-12-31
Total Assets Less Current Liabilities
3,027,433 GBP2024-12-31
2,478,555 GBP2023-12-31
Net Assets/Liabilities
3,016,917 GBP2024-12-31
2,467,369 GBP2023-12-31
Equity
Called up share capital
490 GBP2024-12-31
490 GBP2023-12-31
Capital redemption reserve
510 GBP2024-12-31
510 GBP2023-12-31
Retained earnings (accumulated losses)
3,015,917 GBP2024-12-31
2,466,369 GBP2023-12-31
Equity
3,016,917 GBP2024-12-31
2,467,369 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,958 GBP2024-12-31
36,388 GBP2023-12-31
Furniture and fittings
13,047 GBP2024-12-31
10,977 GBP2023-12-31
Computers
24,677 GBP2024-12-31
23,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,682 GBP2024-12-31
70,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,619 GBP2024-12-31
2,091 GBP2023-12-31
Furniture and fittings
5,045 GBP2024-12-31
3,471 GBP2023-12-31
Computers
21,956 GBP2024-12-31
20,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,620 GBP2024-12-31
26,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,574 GBP2024-01-01 ~ 2024-12-31
Computers
1,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,339 GBP2024-12-31
34,297 GBP2023-12-31
Furniture and fittings
8,002 GBP2024-12-31
7,506 GBP2023-12-31
Computers
2,721 GBP2024-12-31
2,940 GBP2023-12-31
Value of work in progress
22,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,013,750 GBP2024-12-31
798,101 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,676 GBP2024-12-31
69,550 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-12-31
Debtors
Amounts falling due within one year
1,186,646 GBP2024-12-31
877,651 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,928 GBP2024-12-31
77,972 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
309,447 GBP2024-12-31
268,963 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,738 GBP2024-12-31
10,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,166 GBP2024-12-31
2,350 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,063 GBP2024-12-31
16,215 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
234,191 GBP2024-12-31
285,665 GBP2023-12-31