Property, Plant & Equipment
3,353,722 GBP2024-12-31
2,833,428 GBP2023-12-31
Fixed Assets - Investments
2,231,111 GBP2024-12-31
Fixed Assets
5,584,833 GBP2024-12-31
2,833,428 GBP2023-12-31
Total Inventories
414,694 GBP2024-12-31
396,919 GBP2023-12-31
Debtors
3,309,928 GBP2024-12-31
3,951,398 GBP2023-12-31
Cash at bank and in hand
930,655 GBP2024-12-31
1,205,153 GBP2023-12-31
Current Assets
4,655,277 GBP2024-12-31
5,553,470 GBP2023-12-31
Net Current Assets/Liabilities
-235,541 GBP2024-12-31
1,396,637 GBP2023-12-31
Total Assets Less Current Liabilities
5,349,292 GBP2024-12-31
4,230,065 GBP2023-12-31
Net Assets/Liabilities
4,713,292 GBP2024-12-31
3,895,468 GBP2023-12-31
Equity
Called up share capital
851,038 GBP2024-12-31
851,038 GBP2023-12-31
Share premium
1,458,630 GBP2024-12-31
1,458,630 GBP2023-12-31
Capital redemption reserve
910 GBP2024-12-31
910 GBP2023-12-31
Retained earnings (accumulated losses)
2,402,714 GBP2024-12-31
1,584,890 GBP2023-12-31
Equity
4,713,292 GBP2024-12-31
3,895,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,492,280 GBP2024-12-31
1,492,280 GBP2023-12-31
Other
189,577 GBP2024-12-31
202,199 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,958 GBP2024-12-31
42,359 GBP2023-12-31
Motor vehicles
110,259 GBP2024-12-31
110,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,947,310 GBP2024-12-31
3,196,254 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-42,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-108,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,066 GBP2024-12-31
45,300 GBP2023-12-31
Other
57,865 GBP2024-12-31
50,571 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,096 GBP2024-12-31
14,288 GBP2023-12-31
Motor vehicles
69,164 GBP2024-12-31
55,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,588 GBP2024-12-31
362,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,766 GBP2024-01-01 ~ 2024-12-31
Other
18,430 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,808 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,423,214 GBP2024-12-31
1,446,980 GBP2023-12-31
Other
131,712 GBP2024-12-31
151,628 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,862 GBP2024-12-31
28,071 GBP2023-12-31
Motor vehicles
41,095 GBP2024-12-31
54,794 GBP2023-12-31
Investments in Subsidiaries
2,231,111 GBP2024-12-31
Value of work in progress
12,204 GBP2023-12-31
Other types of inventories not specified separately
414,694 GBP2024-12-31
384,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,229,509 GBP2024-12-31
Current, Amounts falling due within one year
3,870,375 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,170 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,309,928 GBP2024-12-31
Current, Amounts falling due within one year
3,951,398 GBP2023-12-31
Cash and Cash Equivalents
930,655 GBP2024-12-31
1,205,153 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
148,627 GBP2023-12-31
Other Remaining Borrowings
Current
227,526 GBP2024-12-31
118,830 GBP2023-12-31
Total Borrowings
Current
249,087 GBP2024-12-31
148,627 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
392,000 GBP2024-12-31
313,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,338 GBP2024-12-31
144,220 GBP2023-12-31
Between two and five year
95,392 GBP2024-12-31
128,055 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,730 GBP2024-12-31
272,275 GBP2023-12-31