Property, Plant & Equipment
325,348 GBP2024-12-31
237,698 GBP2023-12-31
Total Inventories
3,200,664 GBP2024-12-31
3,386,298 GBP2023-12-31
Debtors
Current
1,126,065 GBP2024-12-31
1,379,205 GBP2023-12-31
Cash at bank and in hand
447,078 GBP2024-12-31
1,300,462 GBP2023-12-31
Current Assets
4,773,807 GBP2024-12-31
6,065,965 GBP2023-12-31
Net Current Assets/Liabilities
4,201,843 GBP2024-12-31
4,144,926 GBP2023-12-31
Total Assets Less Current Liabilities
4,527,191 GBP2024-12-31
4,382,624 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-49,957 GBP2024-12-31
-58,170 GBP2023-12-31
Net Assets/Liabilities
4,414,478 GBP2024-12-31
4,324,454 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
65,271 GBP2024-12-31
62,241 GBP2023-12-31
Furniture and fittings
262,407 GBP2024-12-31
211,479 GBP2023-12-31
Plant and equipment
66,886 GBP2024-12-31
60,779 GBP2023-12-31
Motor vehicles
289,235 GBP2024-12-31
216,984 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,577 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,190 GBP2024-12-31
42,719 GBP2023-12-31
Furniture and fittings
138,503 GBP2024-12-31
119,646 GBP2023-12-31
Plant and equipment
45,246 GBP2024-12-31
36,277 GBP2023-12-31
Motor vehicles
116,512 GBP2024-12-31
115,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,471 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,285 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,969 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,428 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,081 GBP2024-12-31
19,522 GBP2023-12-31
Furniture and fittings
123,904 GBP2024-12-31
91,833 GBP2023-12-31
Plant and equipment
21,640 GBP2024-12-31
24,502 GBP2023-12-31
Motor vehicles
172,723 GBP2024-12-31
101,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
683,799 GBP2024-12-31
551,483 GBP2023-12-31
Property, Plant & Equipment - Disposals
-97,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,451 GBP2024-12-31
313,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,809 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
3,200,664 GBP2024-12-31
3,386,298 GBP2023-12-31
Trade Debtors/Trade Receivables
484,814 GBP2024-12-31
410,144 GBP2023-12-31
Other Debtors
2,624 GBP2024-12-31
79,340 GBP2023-12-31
Prepayments
475,085 GBP2024-12-31
889,721 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,126,065 GBP2024-12-31
Amounts falling due within one year, Current
1,379,205 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,213 GBP2024-12-31
Non-current, Amounts falling due after one year
49,957 GBP2024-12-31
58,170 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Other Remaining Borrowings
Current
61,546 GBP2023-12-31
Total Borrowings
Current
8,213 GBP2024-12-31
70,124 GBP2023-12-31