Property, Plant & Equipment
67,039 GBP2024-12-31
65,667 GBP2023-12-31
Fixed Assets
67,039 GBP2024-12-31
65,667 GBP2023-12-31
Total Inventories
506,478 GBP2024-12-31
425,677 GBP2023-12-31
Debtors
445,053 GBP2024-12-31
418,167 GBP2023-12-31
Cash at bank and in hand
769,812 GBP2024-12-31
1,146,481 GBP2023-12-31
Current Assets
1,721,343 GBP2024-12-31
1,990,325 GBP2023-12-31
Creditors
Current
492,508 GBP2024-12-31
591,599 GBP2023-12-31
Net Current Assets/Liabilities
1,228,835 GBP2024-12-31
1,398,726 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,657 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,741 GBP2024-12-31
132,482 GBP2023-12-31
Furniture and fittings
24,003 GBP2024-12-31
96,777 GBP2023-12-31
Motor vehicles
158,748 GBP2024-12-31
296,703 GBP2023-12-31
Computers
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,892 GBP2024-12-31
531,362 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-75,319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-167,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-243,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,064 GBP2024-12-31
89,916 GBP2023-12-31
Furniture and fittings
16,306 GBP2024-12-31
89,059 GBP2023-12-31
Motor vehicles
131,083 GBP2024-12-31
281,320 GBP2023-12-31
Computers
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,853 GBP2024-12-31
465,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,148 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-75,319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-167,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,677 GBP2024-12-31
42,566 GBP2023-12-31
Furniture and fittings
7,697 GBP2024-12-31
7,718 GBP2023-12-31
Motor vehicles
27,665 GBP2024-12-31
15,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
411,528 GBP2024-12-31
388,733 GBP2023-12-31
Prepayments
Current
33,525 GBP2024-12-31
29,434 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
445,053 GBP2024-12-31
418,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,433 GBP2024-12-31
228,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,135 GBP2024-12-31
20,096 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
88,711 GBP2024-12-31
209,177 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,504 GBP2024-12-31
72,004 GBP2023-12-31
Between one and five year
68,378 GBP2024-12-31
72,004 GBP2023-12-31
More than five year
378,424 GBP2024-12-31
442,523 GBP2023-12-31
All periods
524,306 GBP2024-12-31
586,531 GBP2023-12-31