Property, Plant & Equipment
57,276 GBP2024-12-31
73,390 GBP2023-12-31
Total Inventories
484,902 GBP2024-12-31
398,450 GBP2023-12-31
Debtors
Current
371,784 GBP2024-12-31
445,914 GBP2023-12-31
Cash at bank and in hand
455,393 GBP2024-12-31
376,640 GBP2023-12-31
Current Assets
1,312,079 GBP2024-12-31
1,221,004 GBP2023-12-31
Net Current Assets/Liabilities
791,923 GBP2024-12-31
951,736 GBP2023-12-31
Net Assets/Liabilities
849,199 GBP2024-12-31
1,025,126 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,561 GBP2024-12-31
133,561 GBP2023-12-31
Motor vehicles
46,655 GBP2024-12-31
46,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,216 GBP2024-12-31
180,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,523 GBP2024-12-31
79,155 GBP2023-12-31
Motor vehicles
32,417 GBP2024-12-31
27,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,940 GBP2024-12-31
106,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,368 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,038 GBP2024-12-31
54,406 GBP2023-12-31
Motor vehicles
14,238 GBP2024-12-31
18,984 GBP2023-12-31
Other types of inventories not specified separately
484,902 GBP2024-12-31
398,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,551 GBP2024-12-31
Current, Amounts falling due within one year
290,248 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
92,907 GBP2024-12-31
Current, Amounts falling due within one year
101,070 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
371,784 GBP2024-12-31
Current, Amounts falling due within one year
445,914 GBP2023-12-31