Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
176,959 GBP2024-12-31
30,981 GBP2023-12-31
Total Inventories
286,706 GBP2024-12-31
312,008 GBP2023-12-31
Debtors
Current
54,042 GBP2024-12-31
17,634 GBP2023-12-31
Cash at bank and in hand
415,483 GBP2024-12-31
454,669 GBP2023-12-31
Current Assets
756,231 GBP2024-12-31
784,311 GBP2023-12-31
Net Current Assets/Liabilities
458,201 GBP2024-12-31
436,847 GBP2023-12-31
Total Assets Less Current Liabilities
635,160 GBP2024-12-31
467,828 GBP2023-12-31
Net Assets/Liabilities
592,375 GBP2024-12-31
462,052 GBP2023-12-31
Equity
Called up share capital
2,502 GBP2024-12-31
2,502 GBP2023-12-31
Capital redemption reserve
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
587,373 GBP2024-12-31
457,050 GBP2023-12-31
Equity
592,375 GBP2024-12-31
462,052 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
455,785 GBP2024-12-31
455,785 GBP2023-12-31
Intangible Assets - Gross Cost
455,785 GBP2024-12-31
455,785 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
455,785 GBP2024-12-31
455,785 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
455,785 GBP2024-12-31
455,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,288 GBP2024-12-31
121,742 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,483 GBP2024-12-31
19,576 GBP2023-12-31
Motor vehicles
13,667 GBP2024-12-31
13,667 GBP2023-12-31
Other
346,469 GBP2024-12-31
198,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
519,907 GBP2024-12-31
353,026 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,775 GBP2024-01-01 ~ 2024-12-31
Other
-1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,280 GBP2024-12-31
105,193 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,031 GBP2024-12-31
14,264 GBP2023-12-31
Motor vehicles
11,162 GBP2024-12-31
10,327 GBP2023-12-31
Other
205,475 GBP2024-12-31
192,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,948 GBP2024-12-31
322,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,087 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,465 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
835 GBP2024-01-01 ~ 2024-12-31
Other
14,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,698 GBP2024-01-01 ~ 2024-12-31
Other
-1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,008 GBP2024-12-31
16,549 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,452 GBP2024-12-31
5,312 GBP2023-12-31
Motor vehicles
2,505 GBP2024-12-31
3,340 GBP2023-12-31
Other
140,994 GBP2024-12-31
5,780 GBP2023-12-31
Other types of inventories not specified separately
286,706 GBP2024-12-31
Trade Debtors/Trade Receivables
33,849 GBP2024-12-31
12,322 GBP2023-12-31
Other Debtors
20,193 GBP2024-12-31
5,312 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,042 GBP2024-12-31
17,634 GBP2023-12-31
Number of Shares Issued (Fully Paid)
2,502 shares2024-12-31
2,502 shares2023-12-31
Nominal value of allotted share capital
2,502 GBP2024-01-01 ~ 2024-12-31
2,502 GBP2023-01-01 ~ 2023-12-31