Property, Plant & Equipment
116,022 GBP2024-12-31
135,179 GBP2023-12-31
Total Inventories
86,721 GBP2024-12-31
69,680 GBP2023-12-31
Debtors
Current
277,682 GBP2024-12-31
184,438 GBP2023-12-31
Cash at bank and in hand
65,916 GBP2024-12-31
38,214 GBP2023-12-31
Current Assets
430,319 GBP2024-12-31
292,332 GBP2023-12-31
Net Current Assets/Liabilities
271,121 GBP2024-12-31
182,816 GBP2023-12-31
Total Assets Less Current Liabilities
387,143 GBP2024-12-31
317,995 GBP2023-12-31
Net Assets/Liabilities
358,137 GBP2024-12-31
295,304 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,204 GBP2024-12-31
4,920 GBP2023-12-31
Other
182,791 GBP2024-12-31
181,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,995 GBP2024-12-31
186,891 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,568 GBP2024-12-31
3,251 GBP2023-12-31
Other
68,405 GBP2024-12-31
48,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,973 GBP2024-12-31
51,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,317 GBP2024-01-01 ~ 2024-12-31
Other
20,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,636 GBP2024-12-31
1,669 GBP2023-12-31
Other
114,386 GBP2024-12-31
133,510 GBP2023-12-31
Trade Debtors/Trade Receivables
258,191 GBP2024-12-31
169,592 GBP2023-12-31
Prepayments
16,442 GBP2024-12-31
13,328 GBP2023-12-31
Other Debtors
3,049 GBP2024-12-31
1,518 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
277,682 GBP2024-12-31
184,438 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,918 GBP2023-12-31