Property, Plant & Equipment
357,262 GBP2024-12-31
419,078 GBP2023-12-31
Investment Property
365,000 GBP2024-12-31
815,000 GBP2023-12-31
Fixed Assets
722,262 GBP2024-12-31
1,234,078 GBP2023-12-31
Total Inventories
1,646,072 GBP2024-12-31
1,404,689 GBP2023-12-31
Debtors
1,640,819 GBP2024-12-31
1,842,426 GBP2023-12-31
Cash at bank and in hand
261,335 GBP2024-12-31
243,027 GBP2023-12-31
Current Assets
3,548,226 GBP2024-12-31
3,490,142 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,120,739 GBP2023-12-31
Net Current Assets/Liabilities
2,721,340 GBP2024-12-31
2,369,403 GBP2023-12-31
Total Assets Less Current Liabilities
3,443,602 GBP2024-12-31
3,603,481 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,988,668 GBP2024-12-31
-2,022,366 GBP2023-12-31
Net Assets/Liabilities
1,425,290 GBP2024-12-31
1,464,405 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,336,349 GBP2024-12-31
1,114,264 GBP2023-12-31
Equity
1,425,290 GBP2024-12-31
1,464,405 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
255,882 GBP2024-12-31
255,882 GBP2023-12-31
Motor vehicles
1,033,141 GBP2024-12-31
1,005,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,289,023 GBP2024-12-31
1,261,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166,631 GBP2024-12-31
144,318 GBP2023-12-31
Motor vehicles
765,130 GBP2024-12-31
698,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,761 GBP2024-12-31
842,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89,251 GBP2024-12-31
111,564 GBP2023-12-31
Motor vehicles
268,011 GBP2024-12-31
307,514 GBP2023-12-31
Investment Property - Fair Value Model
365,000 GBP2024-12-31
815,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-450,000 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
200,000 GBP2024-12-31
150,000 GBP2023-12-31
Other types of inventories not specified separately
1,446,072 GBP2024-12-31
1,254,689 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
516,288 GBP2024-12-31
Trade Debtors/Trade Receivables
649,545 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,124,531 GBP2024-12-31
Other Debtors
1,192,881 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,640,819 GBP2024-12-31
Trade Creditors/Trade Payables
270,801 GBP2024-12-31
Taxation/Social Security Payable
36,155 GBP2024-12-31
Other Creditors
394,930 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,988,668 GBP2024-12-31
2,022,366 GBP2023-12-31