Intangible Assets
9,000 GBP2023-12-31
Property, Plant & Equipment
2,407,195 GBP2024-12-31
2,424,429 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2,407,197 GBP2024-12-31
2,433,431 GBP2023-12-31
Total Inventories
1,971,172 GBP2024-12-31
1,914,821 GBP2023-12-31
Debtors
Current
1,303,888 GBP2024-12-31
1,022,360 GBP2023-12-31
Cash at bank and in hand
194,827 GBP2024-12-31
283,750 GBP2023-12-31
Current Assets
3,469,887 GBP2024-12-31
3,220,931 GBP2023-12-31
Net Current Assets/Liabilities
2,115,122 GBP2024-12-31
2,240,196 GBP2023-12-31
Total Assets Less Current Liabilities
4,522,319 GBP2024-12-31
4,673,627 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,848 GBP2024-12-31
Net Assets/Liabilities
3,852,794 GBP2024-12-31
4,031,695 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,852,694 GBP2024-12-31
4,031,595 GBP2023-12-31
Equity
3,852,794 GBP2024-12-31
4,031,695 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
152,112 GBP2024-12-31
152,112 GBP2023-12-31
Intangible Assets - Gross Cost
152,112 GBP2024-12-31
152,112 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,112 GBP2024-12-31
143,112 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
152,112 GBP2024-12-31
143,112 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,429 GBP2024-12-31
45,429 GBP2023-12-31
Tools/Equipment for furniture and fittings
622,424 GBP2024-12-31
609,148 GBP2023-12-31
Motor vehicles
198,844 GBP2024-12-31
172,839 GBP2023-12-31
Other
4,334,639 GBP2024-12-31
3,781,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,230,048 GBP2024-12-31
4,634,290 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,752 GBP2024-01-01 ~ 2024-12-31
Other
-143,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-221,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,450 GBP2024-12-31
38,820 GBP2023-12-31
Tools/Equipment for furniture and fittings
399,430 GBP2024-12-31
365,213 GBP2023-12-31
Motor vehicles
71,511 GBP2024-12-31
51,718 GBP2023-12-31
Other
2,287,895 GBP2024-12-31
1,731,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,822,853 GBP2024-12-31
2,209,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,630 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
37,318 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,343 GBP2024-01-01 ~ 2024-12-31
Other
641,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,550 GBP2024-01-01 ~ 2024-12-31
Other
-85,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,979 GBP2024-12-31
6,609 GBP2023-12-31
Tools/Equipment for furniture and fittings
222,994 GBP2024-12-31
243,935 GBP2023-12-31
Motor vehicles
127,333 GBP2024-12-31
121,121 GBP2023-12-31
Other
2,046,744 GBP2024-12-31
2,049,699 GBP2023-12-31
Other types of inventories not specified separately
1,971,172 GBP2024-12-31
1,914,821 GBP2023-12-31
Trade Debtors/Trade Receivables
561,636 GBP2024-12-31
823,841 GBP2023-12-31
Amounts Owed By Related Parties
695,952 GBP2024-12-31
178,284 GBP2023-12-31
Prepayments
5,000 GBP2024-12-31
1,292 GBP2023-12-31
Other Debtors
41,300 GBP2024-12-31
18,943 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,303,888 GBP2024-12-31
Current, Amounts falling due within one year
1,022,360 GBP2023-12-31
Trade Creditors/Trade Payables
270,111 GBP2024-12-31
284,279 GBP2023-12-31
Taxation/Social Security Payable
181,406 GBP2024-12-31
166,074 GBP2023-12-31
Other Creditors
758,908 GBP2024-12-31
398,113 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
22,848 GBP2024-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-12-31
1,000 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31