Average Number of Employees
1072023-12-31 ~ 2024-12-30
1172022-12-31 ~ 2023-12-30
Property, Plant & Equipment
1,093,390 GBP2024-12-30
1,320,319 GBP2023-12-30
Total Inventories
122,129 GBP2024-12-30
137,553 GBP2023-12-30
Debtors
Current
2,676,170 GBP2024-12-30
1,661,554 GBP2023-12-30
Cash at bank and in hand
78,062 GBP2024-12-30
180,452 GBP2023-12-30
Current Assets
2,876,361 GBP2024-12-30
1,979,559 GBP2023-12-30
Net Current Assets/Liabilities
1,653,078 GBP2024-12-30
692,801 GBP2023-12-30
Total Assets Less Current Liabilities
2,746,468 GBP2024-12-30
2,013,120 GBP2023-12-30
Net Assets/Liabilities
2,681,539 GBP2024-12-30
1,792,633 GBP2023-12-30
Equity
Called up share capital
250,000 GBP2024-12-30
250,000 GBP2023-12-30
Retained earnings (accumulated losses)
2,431,539 GBP2024-12-30
1,542,633 GBP2023-12-30
Equity
2,681,539 GBP2024-12-30
1,792,633 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,920,005 GBP2024-12-30
2,920,005 GBP2023-12-30
Tools/Equipment for furniture and fittings
733,685 GBP2024-12-30
687,119 GBP2023-12-30
Motor vehicles
118,450 GBP2024-12-30
118,450 GBP2023-12-30
Other
192,706 GBP2024-12-30
189,291 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,964,846 GBP2024-12-30
3,914,865 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,223,539 GBP2024-12-30
2,034,679 GBP2023-12-30
Tools/Equipment for furniture and fittings
480,358 GBP2024-12-30
427,638 GBP2023-12-30
Motor vehicles
37,545 GBP2024-12-30
17,319 GBP2023-12-30
Other
130,014 GBP2024-12-30
114,910 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,871,456 GBP2024-12-30
2,594,546 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188,860 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
52,720 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
20,226 GBP2023-12-31 ~ 2024-12-30
Other
15,104 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,910 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
696,466 GBP2024-12-30
885,326 GBP2023-12-30
Tools/Equipment for furniture and fittings
253,327 GBP2024-12-30
259,481 GBP2023-12-30
Motor vehicles
80,905 GBP2024-12-30
101,131 GBP2023-12-30
Other
62,692 GBP2024-12-30
74,381 GBP2023-12-30
Other types of inventories not specified separately
122,129 GBP2024-12-30
137,553 GBP2023-12-30
Amounts Owed By Related Parties
2,527,220 GBP2024-12-30
1,504,417 GBP2023-12-30
Prepayments
145,083 GBP2024-12-30
97,053 GBP2023-12-30
Other Debtors
3,867 GBP2024-12-30
60,084 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
148,950 GBP2024-12-30
Current, Amounts falling due within one year
157,137 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
22,050 GBP2023-12-30
Trade Creditors/Trade Payables
390,496 GBP2024-12-30
446,570 GBP2023-12-30
Taxation/Social Security Payable
294,934 GBP2024-12-30
344,914 GBP2023-12-30
Other Creditors
51,760 GBP2024-12-30
190,642 GBP2023-12-30
Accrued Liabilities
233,954 GBP2024-12-30
282,536 GBP2023-12-30
Other Remaining Borrowings
Current
216,438 GBP2024-12-30
Total Borrowings
Current
252,093 GBP2024-12-30
22,050 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-30
250,000 shares2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,833 GBP2024-12-30
148,833 GBP2023-12-30