Property, Plant & Equipment
127,293 GBP2024-12-31
494,721 GBP2023-12-31
Fixed Assets
237,165 GBP2024-12-31
577,466 GBP2023-12-31
Total Inventories
1,011,028 GBP2024-12-31
862,333 GBP2023-12-31
Debtors
Current
549,760 GBP2024-12-31
1,189,299 GBP2023-12-31
Cash at bank and in hand
25,124 GBP2024-12-31
28,773 GBP2023-12-31
Current Assets
1,585,912 GBP2024-12-31
2,080,405 GBP2023-12-31
Net Current Assets/Liabilities
1,112,297 GBP2024-12-31
1,075,059 GBP2023-12-31
Total Assets Less Current Liabilities
1,349,462 GBP2024-12-31
1,652,525 GBP2023-12-31
Net Assets/Liabilities
1,329,083 GBP2024-12-31
1,626,527 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,578 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,185 GBP2024-12-31
30,712 GBP2023-12-31
Motor vehicles
263,962 GBP2024-12-31
263,962 GBP2023-12-31
Other
145,477 GBP2024-12-31
118,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,624 GBP2024-12-31
820,279 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-407,578 GBP2024-01-01 ~ 2024-12-31
Other
-2,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-409,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,906 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,696 GBP2024-12-31
22,276 GBP2023-12-31
Motor vehicles
192,263 GBP2024-12-31
142,599 GBP2023-12-31
Other
96,372 GBP2024-12-31
90,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,331 GBP2024-12-31
325,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,088 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,420 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,664 GBP2024-01-01 ~ 2024-12-31
Other
7,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-72,994 GBP2024-01-01 ~ 2024-12-31
Other
-2,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,489 GBP2024-12-31
8,436 GBP2023-12-31
Motor vehicles
71,699 GBP2024-12-31
121,363 GBP2023-12-31
Other
49,105 GBP2024-12-31
27,250 GBP2023-12-31
Land and buildings
337,672 GBP2023-12-31
Value of work in progress
363,026 GBP2024-12-31
118,857 GBP2023-12-31
Other types of inventories not specified separately
648,002 GBP2024-12-31
743,476 GBP2023-12-31
Trade Debtors/Trade Receivables
368,381 GBP2024-12-31
1,123,482 GBP2023-12-31
Amounts Owed By Related Parties
445 GBP2024-12-31
Other Debtors
169,754 GBP2024-12-31
35,415 GBP2023-12-31
Prepayments
11,180 GBP2024-12-31
30,402 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
549,760 GBP2024-12-31
Amounts falling due within one year, Current
1,189,299 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-12-31