Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,963,821 GBP2024-12-31
2,032,553 GBP2023-12-31
Fixed Assets
1,963,821 GBP2024-12-31
2,032,553 GBP2023-12-31
Total Inventories
2,912,728 GBP2024-12-31
3,428,897 GBP2023-12-31
Debtors
Non-current
24,808 GBP2024-12-31
24,683 GBP2023-12-31
Current
1,419,036 GBP2024-12-31
1,211,989 GBP2023-12-31
Cash at bank and in hand
3,315,862 GBP2024-12-31
3,706,418 GBP2023-12-31
Current Assets
7,672,434 GBP2024-12-31
8,371,987 GBP2023-12-31
Net Current Assets/Liabilities
7,374,037 GBP2024-12-31
7,882,010 GBP2023-12-31
Total Assets Less Current Liabilities
9,337,858 GBP2024-12-31
9,914,563 GBP2023-12-31
Net Assets/Liabilities
9,337,858 GBP2024-12-31
9,798,789 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Capital redemption reserve
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,737,858 GBP2024-12-31
9,198,789 GBP2023-12-31
Equity
9,337,858 GBP2024-12-31
9,798,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,233,643 GBP2024-12-31
2,219,456 GBP2023-12-31
Motor vehicles
107,228 GBP2024-12-31
107,228 GBP2023-12-31
Furniture and fittings
1,452,905 GBP2024-12-31
1,405,722 GBP2023-12-31
Computers
490,099 GBP2024-12-31
345,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,283,875 GBP2024-12-31
4,077,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
90,171 GBP2023-12-31
Furniture and fittings
920,805 GBP2023-12-31
Computers
203,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,044,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
106,120 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
275,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,436 GBP2024-12-31
Furniture and fittings
1,026,925 GBP2024-12-31
Computers
299,187 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,320,054 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,334,137 GBP2024-12-31
1,389,296 GBP2023-12-31
Motor vehicles
12,792 GBP2024-12-31
17,057 GBP2023-12-31
Furniture and fittings
425,980 GBP2024-12-31
484,917 GBP2023-12-31
Computers
190,912 GBP2024-12-31
141,283 GBP2023-12-31
Other Debtors
Non-current
24,808 GBP2024-12-31
24,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,333,837 GBP2024-12-31
1,120,450 GBP2023-12-31
Other Debtors
Current
8,269 GBP2024-12-31
15,137 GBP2023-12-31
Prepayments/Accrued Income
Current
76,930 GBP2024-12-31
76,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,386 GBP2024-12-31
368,555 GBP2023-12-31
Taxation/Social Security Payable
Current
30,574 GBP2024-12-31
30,701 GBP2023-12-31
Other Creditors
Current
3,862 GBP2024-12-31
8,797 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,575 GBP2024-12-31
81,924 GBP2023-12-31
Creditors
Current
298,397 GBP2024-12-31
489,977 GBP2023-12-31