Property, Plant & Equipment
1,193,940 GBP2024-12-31
1,160,534 GBP2023-12-31
Total Inventories
893,780 GBP2024-12-31
843,340 GBP2023-12-31
Debtors
328,624 GBP2024-12-31
393,764 GBP2023-12-31
Cash at bank and in hand
325,225 GBP2024-12-31
226,460 GBP2023-12-31
Current Assets
1,547,629 GBP2024-12-31
1,463,564 GBP2023-12-31
Creditors
Current
1,039,838 GBP2024-12-31
1,029,800 GBP2023-12-31
Net Current Assets/Liabilities
507,791 GBP2024-12-31
433,764 GBP2023-12-31
Total Assets Less Current Liabilities
1,701,731 GBP2024-12-31
1,594,298 GBP2023-12-31
Creditors
Non-current
510,458 GBP2024-12-31
399,140 GBP2023-12-31
Net Assets/Liabilities
1,191,273 GBP2024-12-31
1,195,158 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,191,123 GBP2024-12-31
1,195,058 GBP2023-12-31
Equity
1,191,273 GBP2024-12-31
1,195,158 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
965,526 GBP2024-12-31
965,526 GBP2023-12-31
Improvements to leasehold property
444,209 GBP2024-12-31
339,345 GBP2023-12-31
Furniture and fittings
438,835 GBP2024-12-31
438,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,831 GBP2024-12-31
366,520 GBP2023-12-31
Improvements to leasehold property
68,658 GBP2024-12-31
59,774 GBP2023-12-31
Furniture and fittings
308,202 GBP2024-12-31
285,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,311 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
8,884 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
579,695 GBP2024-12-31
599,006 GBP2023-12-31
Improvements to leasehold property
375,551 GBP2024-12-31
279,571 GBP2023-12-31
Furniture and fittings
130,633 GBP2024-12-31
153,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,162 GBP2024-12-31
212,620 GBP2023-12-31
Computers
221,916 GBP2024-12-31
221,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,298,648 GBP2024-12-31
2,177,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,447 GBP2024-12-31
109,875 GBP2023-12-31
Computers
202,570 GBP2024-12-31
196,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,708 GBP2024-12-31
1,017,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,572 GBP2024-01-01 ~ 2024-12-31
Computers
6,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
88,715 GBP2024-12-31
102,745 GBP2023-12-31
Computers
19,346 GBP2024-12-31
25,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328,624 GBP2024-12-31
393,764 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,769 GBP2024-12-31
26,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
879,772 GBP2024-12-31
857,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,795 GBP2024-12-31
21,078 GBP2023-12-31
Other Creditors
Current
79,502 GBP2024-12-31
124,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
445,630 GBP2024-12-31
309,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,828 GBP2024-12-31
89,190 GBP2023-12-31