Property, Plant & Equipment
1,085,725 GBP2024-12-31
1,032,774 GBP2023-12-31
Total Inventories
1,168,269 GBP2024-12-31
1,299,821 GBP2023-12-31
Debtors
1,586,598 GBP2024-12-31
1,420,538 GBP2023-12-31
Cash at bank and in hand
912,512 GBP2024-12-31
55,198 GBP2023-12-31
Current Assets
3,667,379 GBP2024-12-31
2,775,557 GBP2023-12-31
Creditors
Current
1,795,687 GBP2024-12-31
1,919,740 GBP2023-12-31
Net Current Assets/Liabilities
1,871,692 GBP2024-12-31
855,817 GBP2023-12-31
Total Assets Less Current Liabilities
2,957,417 GBP2024-12-31
1,888,591 GBP2023-12-31
Net Assets/Liabilities
323,689 GBP2024-12-31
303,965 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
273,689 GBP2024-12-31
253,965 GBP2023-12-31
Equity
323,689 GBP2024-12-31
303,965 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,417 GBP2024-12-31
659,417 GBP2023-12-31
Improvements to leasehold property
900,886 GBP2024-12-31
794,286 GBP2023-12-31
Plant and equipment
566,605 GBP2024-12-31
543,457 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,404 GBP2024-12-31
188,216 GBP2023-12-31
Improvements to leasehold property
428,220 GBP2024-12-31
387,411 GBP2023-12-31
Plant and equipment
445,392 GBP2024-12-31
427,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,188 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
40,809 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
458,013 GBP2024-12-31
471,201 GBP2023-12-31
Improvements to leasehold property
472,666 GBP2024-12-31
406,875 GBP2023-12-31
Plant and equipment
121,213 GBP2024-12-31
116,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,403 GBP2024-12-31
210,403 GBP2023-12-31
Computers
17,849 GBP2024-12-31
15,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,355,160 GBP2024-12-31
2,222,959 GBP2023-12-31
Property, Plant & Equipment - Disposals
-156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,531 GBP2024-12-31
176,359 GBP2023-12-31
Computers
12,888 GBP2024-12-31
10,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,435 GBP2024-12-31
1,190,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,172 GBP2024-01-01 ~ 2024-12-31
Computers
1,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,872 GBP2024-12-31
34,044 GBP2023-12-31
Computers
4,961 GBP2024-12-31
4,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,569 GBP2024-12-31
Current, Amounts falling due within one year
36,299 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
537,801 GBP2024-12-31
Current, Amounts falling due within one year
525,106 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
604,370 GBP2024-12-31
Current, Amounts falling due within one year
561,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,291 GBP2024-12-31
10,036 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,436,399 GBP2024-12-31
1,584,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,553 GBP2024-12-31
104,210 GBP2023-12-31
Other Creditors
Current
279,444 GBP2024-12-31
220,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,644 GBP2024-12-31
18,871 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,590,370 GBP2024-12-31
1,532,717 GBP2023-12-31