Property, Plant & Equipment
4,977,449 GBP2024-12-31
4,593,825 GBP2023-12-31
Fixed Assets - Investments
107 GBP2024-12-31
107 GBP2023-12-31
Fixed Assets
4,977,556 GBP2024-12-31
4,593,932 GBP2023-12-31
Total Inventories
3,627,106 GBP2024-12-31
2,318,367 GBP2023-12-31
Debtors
Current
11,360,604 GBP2024-12-31
11,255,082 GBP2023-12-31
Cash at bank and in hand
64,347 GBP2024-12-31
2,952,505 GBP2023-12-31
Current Assets
15,052,057 GBP2024-12-31
16,525,954 GBP2023-12-31
Net Current Assets/Liabilities
4,371,886 GBP2024-12-31
6,556,751 GBP2023-12-31
Total Assets Less Current Liabilities
9,349,442 GBP2024-12-31
11,150,683 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,372,700 GBP2024-12-31
-7,586,542 GBP2023-12-31
Net Assets/Liabilities
2,501,634 GBP2024-12-31
3,382,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,479,780 GBP2024-12-31
2,095,004 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,877,523 GBP2024-12-31
8,380,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,563,668 GBP2024-12-31
10,694,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,449,620 GBP2024-12-31
1,186,514 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,136,599 GBP2024-12-31
4,914,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,586,219 GBP2024-12-31
6,100,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
263,106 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,222,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,030,160 GBP2024-12-31
908,491 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,740,924 GBP2024-12-31
3,465,765 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
107 GBP2023-12-31
Investments in Subsidiaries
107 GBP2024-12-31
107 GBP2023-12-31
Raw materials and consumables
772,530 GBP2024-12-31
383,324 GBP2023-12-31
Value of work in progress
200,330 GBP2024-12-31
260,257 GBP2023-12-31
Finished Goods/Goods for Resale
2,654,246 GBP2024-12-31
1,674,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,788,926 GBP2024-12-31
Current, Amounts falling due within one year
10,937,548 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
355,025 GBP2024-12-31
Current, Amounts falling due within one year
146,421 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,360,604 GBP2024-12-31
Current, Amounts falling due within one year
11,255,082 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,286,406 GBP2023-12-31
Trade Creditors/Trade Payables
3,661,643 GBP2024-12-31
1,423,707 GBP2023-12-31
Amounts Owed to Related Parties
3,251,301 GBP2024-12-31
2,733,870 GBP2023-12-31
Taxation/Social Security Payable
173,651 GBP2024-12-31
175,602 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,372,700 GBP2024-12-31
7,586,542 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
475,108 GBP2024-12-31
182,073 GBP2023-12-31
Total Borrowings
Non-current
6,372,700 GBP2024-12-31
7,586,542 GBP2023-12-31
Bank Overdrafts
Current
468,469 GBP2024-12-31
Total Borrowings
Current
3,330,854 GBP2024-12-31
4,286,406 GBP2023-12-31