Intangible Assets
56,402 GBP2024-12-31
58,741 GBP2023-12-31
Property, Plant & Equipment
1,751,283 GBP2024-12-31
1,708,823 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,807,686 GBP2024-12-31
1,767,565 GBP2023-12-31
Total Inventories
884,687 GBP2024-12-31
1,141,764 GBP2023-12-31
Debtors
Current
1,330,887 GBP2024-12-31
1,612,415 GBP2023-12-31
Cash at bank and in hand
517,813 GBP2024-12-31
80,571 GBP2023-12-31
Current Assets
2,733,387 GBP2024-12-31
2,834,750 GBP2023-12-31
Net Current Assets/Liabilities
807,589 GBP2024-12-31
1,091,429 GBP2023-12-31
Total Assets Less Current Liabilities
2,615,275 GBP2024-12-31
2,858,994 GBP2023-12-31
Net Assets/Liabilities
2,033,373 GBP2024-12-31
2,206,385 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
27,160 GBP2024-12-31
60,257 GBP2023-12-31
Development expenditure
78,409 GBP2024-12-31
65,544 GBP2023-12-31
Other
90,149 GBP2024-12-31
74,261 GBP2023-12-31
Intangible Assets - Gross Cost
195,719 GBP2024-12-31
200,063 GBP2023-12-31
Intangible assets - Disposals
-40,682 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,838 GBP2024-12-31
46,923 GBP2023-12-31
Development expenditure
60,746 GBP2024-12-31
63,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
139,317 GBP2024-12-31
141,322 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,364 GBP2024-01-01 ~ 2024-12-31
Development expenditure
2,541 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,639 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-35,644 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
8,322 GBP2024-12-31
13,334 GBP2023-12-31
Development expenditure
17,663 GBP2024-12-31
2,144 GBP2023-12-31
Other
30,416 GBP2024-12-31
43,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,122,987 GBP2024-12-31
1,122,987 GBP2023-12-31
Other
949,023 GBP2024-12-31
947,754 GBP2023-12-31
Motor vehicles
284,054 GBP2024-12-31
285,488 GBP2023-12-31
Tools/Equipment for furniture and fittings
61,325 GBP2024-12-31
77,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,417,389 GBP2024-12-31
2,434,173 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-182,074 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,374 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-17,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-203,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,798 GBP2024-12-31
126,765 GBP2023-12-31
Other
373,101 GBP2024-12-31
467,986 GBP2023-12-31
Motor vehicles
98,139 GBP2024-12-31
76,788 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,068 GBP2024-12-31
53,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,106 GBP2024-12-31
725,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,033 GBP2024-01-01 ~ 2024-12-31
Other
86,898 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,725 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-181,783 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,374 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-16,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
977,189 GBP2024-12-31
996,222 GBP2023-12-31
Other
575,922 GBP2024-12-31
479,768 GBP2023-12-31
Motor vehicles
185,915 GBP2024-12-31
208,700 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,257 GBP2024-12-31
24,133 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
142,213 GBP2024-12-31
87,269 GBP2023-12-31
Prepayments
30,753 GBP2024-12-31
37,761 GBP2023-12-31
Other Debtors
207,479 GBP2024-12-31
305,385 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,330,887 GBP2024-12-31
1,612,415 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,488,110 GBP2024-12-31
1,153,092 GBP2023-12-31
Bank Borrowings
Current
67,841 GBP2024-12-31
66,294 GBP2023-12-31
Other Remaining Borrowings
Current
1,417,292 GBP2024-12-31
1,075,318 GBP2023-12-31
Total Borrowings
Current
1,488,110 GBP2024-12-31
1,153,092 GBP2023-12-31
Bank Borrowings
Non-current
581,902 GBP2024-12-31
649,632 GBP2023-12-31
Total Borrowings
Non-current
581,902 GBP2024-12-31
652,609 GBP2023-12-31