Property, Plant & Equipment
264,869 GBP2024-12-31
197,316 GBP2023-12-31
Total Inventories
104,357 GBP2024-12-31
95,894 GBP2023-12-31
Debtors
288,744 GBP2024-12-31
291,909 GBP2023-12-31
Cash at bank and in hand
287,822 GBP2024-12-31
268,898 GBP2023-12-31
Current Assets
680,923 GBP2024-12-31
656,701 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-104,307 GBP2023-12-31
Net Current Assets/Liabilities
582,086 GBP2024-12-31
552,394 GBP2023-12-31
Total Assets Less Current Liabilities
846,955 GBP2024-12-31
749,710 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,229 GBP2023-12-31
Net Assets/Liabilities
780,485 GBP2024-12-31
690,881 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
780,481 GBP2024-12-31
690,877 GBP2023-12-31
Equity
780,485 GBP2024-12-31
690,881 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,487 GBP2024-12-31
68,506 GBP2023-12-31
Other
480,929 GBP2024-12-31
349,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
550,416 GBP2024-12-31
417,651 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-40,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,210 GBP2024-12-31
40,154 GBP2023-12-31
Other
224,337 GBP2024-12-31
180,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,547 GBP2024-12-31
220,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,056 GBP2024-01-01 ~ 2024-12-31
Other
63,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-19,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,277 GBP2024-12-31
28,352 GBP2023-12-31
Other
256,592 GBP2024-12-31
168,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,023 GBP2024-12-31
177,797 GBP2023-12-31
Other Debtors
Amounts falling due within one year
132,721 GBP2024-12-31
114,112 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,744 GBP2024-12-31
Current, Amounts falling due within one year
291,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,811 GBP2024-12-31
9,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,207 GBP2024-12-31
68,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
5,657 GBP2023-12-31
Other Creditors
Current
32,819 GBP2024-12-31
20,694 GBP2023-12-31
Creditors
Current
98,837 GBP2024-12-31
104,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,970 GBP2024-12-31
12,229 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,173 GBP2024-12-31
35,670 GBP2023-12-31