Intangible Assets
114,557 GBP2024-12-31
114,558 GBP2023-12-31
Property, Plant & Equipment
1,726,269 GBP2024-12-31
1,274,352 GBP2023-12-31
Fixed Assets - Investments
1,384,617 GBP2024-12-31
1,321,103 GBP2023-12-31
Fixed Assets
3,225,443 GBP2024-12-31
2,710,013 GBP2023-12-31
Total Inventories
1,683,339 GBP2024-12-31
1,152,046 GBP2023-12-31
Debtors
Current
4,177,555 GBP2024-12-31
5,583,930 GBP2023-12-31
Cash at bank and in hand
256,629 GBP2024-12-31
482,992 GBP2023-12-31
Current Assets
6,117,523 GBP2024-12-31
7,218,968 GBP2023-12-31
Net Current Assets/Liabilities
-829,026 GBP2024-12-31
-780,200 GBP2023-12-31
Total Assets Less Current Liabilities
2,396,417 GBP2024-12-31
1,929,813 GBP2023-12-31
Net Assets/Liabilities
1,125,569 GBP2024-12-31
1,532,426 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,303 GBP2024-12-31
15,303 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,259,747 GBP2024-12-31
2,553,856 GBP2023-12-31
Motor vehicles
246,948 GBP2024-12-31
143,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,521,998 GBP2024-12-31
2,712,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,303 GBP2024-12-31
14,028 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,752,145 GBP2024-12-31
1,420,398 GBP2023-12-31
Motor vehicles
28,281 GBP2024-12-31
3,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795,729 GBP2024-12-31
1,437,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,275 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
331,747 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,507,602 GBP2024-12-31
1,133,458 GBP2023-12-31
Motor vehicles
218,667 GBP2024-12-31
139,619 GBP2023-12-31
Land and buildings
1,275 GBP2023-12-31
Investments in Subsidiaries
1,319,712 GBP2024-12-31
1,319,712 GBP2023-12-31
Investments in group undertakings and participating interests
1,384,617 GBP2024-12-31
1,321,103 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1,319,712 GBP2023-12-31
Other types of inventories not specified separately
1,683,339 GBP2024-12-31
1,152,046 GBP2023-12-31
Trade Debtors/Trade Receivables
3,792,754 GBP2024-12-31
5,406,958 GBP2023-12-31
Amounts Owed By Related Parties
310,881 GBP2024-12-31
132,457 GBP2023-12-31
Prepayments
47,533 GBP2024-12-31
16,161 GBP2023-12-31
Other Debtors
26,387 GBP2024-12-31
28,354 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,177,555 GBP2024-12-31
Current, Amounts falling due within one year
5,583,930 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
200,029 GBP2023-12-31
Bank Borrowings
Non-current
780,298 GBP2024-12-31
70,890 GBP2023-12-31
Total Borrowings
Non-current
945,574 GBP2024-12-31
169,179 GBP2023-12-31
Bank Borrowings
Current
46,456 GBP2024-12-31
172,564 GBP2023-12-31
Total Borrowings
Current
61,951 GBP2024-12-31
200,029 GBP2023-12-31