Property, Plant & Equipment
7,718,957 GBP2024-12-31
8,091,873 GBP2023-12-31
Fixed Assets - Investments
1,200,956 GBP2024-12-31
1,047,623 GBP2023-12-31
Fixed Assets
8,919,913 GBP2024-12-31
9,139,496 GBP2023-12-31
Total Inventories
88,000 GBP2024-12-31
101,121 GBP2023-12-31
Debtors
Current
1,125,725 GBP2024-12-31
678,446 GBP2023-12-31
Cash at bank and in hand
4,638 GBP2024-12-31
4,354 GBP2023-12-31
Current Assets
1,218,363 GBP2024-12-31
783,921 GBP2023-12-31
Net Current Assets/Liabilities
-379,333 GBP2024-12-31
-582,513 GBP2023-12-31
Total Assets Less Current Liabilities
8,540,580 GBP2024-12-31
8,556,983 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,427,870 GBP2023-12-31
Net Assets/Liabilities
650,446 GBP2024-12-31
625,522 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,048,880 GBP2024-12-31
12,019,769 GBP2023-12-31
Motor vehicles
90,141 GBP2024-12-31
104,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,139,021 GBP2024-12-31
12,124,569 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-112,923 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-187,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,381,295 GBP2024-12-31
3,983,807 GBP2023-12-31
Motor vehicles
38,769 GBP2024-12-31
48,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,420,064 GBP2024-12-31
4,032,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
445,232 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-47,744 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,667,585 GBP2024-12-31
8,035,962 GBP2023-12-31
Motor vehicles
51,372 GBP2024-12-31
55,911 GBP2023-12-31
Investments in Subsidiaries
1,200,956 GBP2024-12-31
1,047,623 GBP2023-12-31
Trade Debtors/Trade Receivables
146,751 GBP2023-12-31
Prepayments
880,335 GBP2024-12-31
393,647 GBP2023-12-31
Other Debtors
79,787 GBP2024-12-31
114,658 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,125,725 GBP2024-12-31
678,446 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
873,068 GBP2024-12-31
932,458 GBP2023-12-31
Non-current, Amounts falling due after one year
7,427,870 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,137,051 GBP2024-12-31
1,016,323 GBP2023-12-31
Deferred Tax Liabilities
722,344 GBP2024-12-31
503,591 GBP2023-12-31
Bank Borrowings
Current
391,895 GBP2024-12-31
380,922 GBP2023-12-31
Bank Overdrafts
Current
263,857 GBP2024-12-31
367,097 GBP2023-12-31
Total Borrowings
Current
873,068 GBP2024-12-31
932,458 GBP2023-12-31
Bank Borrowings
Non-current
5,947,729 GBP2024-12-31
6,050,804 GBP2023-12-31
Total Borrowings
Non-current
7,177,817 GBP2024-12-31
7,427,870 GBP2023-12-31