Average Number of Employees
502024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets
448,635 GBP2024-12-31
514,321 GBP2023-12-31
Property, Plant & Equipment
1,304,433 GBP2024-12-31
1,318,871 GBP2023-12-31
Fixed Assets
1,753,068 GBP2024-12-31
1,833,192 GBP2023-12-31
Total Inventories
1,347,427 GBP2024-12-31
1,136,158 GBP2023-12-31
Debtors
Current
1,157,336 GBP2024-12-31
1,449,807 GBP2023-12-31
Cash at bank and in hand
522,304 GBP2024-12-31
25,343 GBP2023-12-31
Current Assets
3,027,067 GBP2024-12-31
2,611,308 GBP2023-12-31
Net Current Assets/Liabilities
1,565,655 GBP2024-12-31
1,476,748 GBP2023-12-31
Total Assets Less Current Liabilities
3,318,723 GBP2024-12-31
3,309,940 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-553,798 GBP2024-12-31
Net Assets/Liabilities
2,533,061 GBP2024-12-31
2,354,652 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
2,532,959 GBP2024-12-31
2,354,550 GBP2023-12-31
Equity
2,533,061 GBP2024-12-31
2,354,652 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,819,365 GBP2024-12-31
1,819,365 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,370,730 GBP2024-12-31
1,305,044 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,686 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
448,635 GBP2024-12-31
514,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,412 GBP2024-12-31
312,352 GBP2023-12-31
Other
618,209 GBP2024-12-31
514,516 GBP2023-12-31
Tools/Equipment for furniture and fittings
483,673 GBP2024-12-31
477,907 GBP2023-12-31
Motor vehicles
448,210 GBP2024-12-31
402,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,878,504 GBP2024-12-31
1,707,413 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-16,576 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-40,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,149 GBP2024-12-31
23,426 GBP2023-12-31
Other
164,007 GBP2024-12-31
110,664 GBP2023-12-31
Tools/Equipment for furniture and fittings
170,176 GBP2024-12-31
139,656 GBP2023-12-31
Motor vehicles
183,739 GBP2024-12-31
114,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,071 GBP2024-12-31
388,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,723 GBP2024-01-01 ~ 2024-12-31
Other
67,176 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
60,190 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
86,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,833 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-29,670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
272,263 GBP2024-12-31
288,926 GBP2023-12-31
Other
454,202 GBP2024-12-31
403,852 GBP2023-12-31
Tools/Equipment for furniture and fittings
313,497 GBP2024-12-31
338,251 GBP2023-12-31
Motor vehicles
264,471 GBP2024-12-31
287,842 GBP2023-12-31
Other Debtors
28,926 GBP2024-12-31
Prepayments
132,909 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
215,902 GBP2024-12-31
Non-current, Amounts falling due after one year
553,798 GBP2024-12-31
Non-current
553,798 GBP2024-12-31
723,162 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
464,754 shares2024-12-31
464,754 shares2023-12-31
Nominal value of allotted share capital
464,754 GBP2024-01-01 ~ 2024-12-31
464,754 GBP2023-01-01 ~ 2023-12-31