Property, Plant & Equipment
722,662 GBP2024-12-31
756,089 GBP2023-12-31
Total Inventories
167,867 GBP2024-12-31
224,050 GBP2023-12-31
Debtors
Current
641,194 GBP2024-12-31
570,587 GBP2023-12-31
Cash at bank and in hand
52,805 GBP2024-12-31
117,875 GBP2023-12-31
Current Assets
861,866 GBP2024-12-31
912,512 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-209,723 GBP2023-12-31
Net Current Assets/Liabilities
648,452 GBP2024-12-31
709,055 GBP2023-12-31
Total Assets Less Current Liabilities
1,371,114 GBP2024-12-31
1,465,144 GBP2023-12-31
Net Assets/Liabilities
1,307,937 GBP2024-12-31
1,193,317 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
859,469 GBP2024-12-31
859,469 GBP2023-12-31
Tools/Equipment for furniture and fittings
75,220 GBP2024-12-31
75,220 GBP2023-12-31
Motor vehicles
69,803 GBP2024-12-31
64,598 GBP2023-12-31
Other
675,911 GBP2024-12-31
670,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,680,403 GBP2024-12-31
1,670,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,540 GBP2024-12-31
255,350 GBP2023-12-31
Tools/Equipment for furniture and fittings
73,645 GBP2024-12-31
73,285 GBP2023-12-31
Motor vehicles
50,601 GBP2024-12-31
42,040 GBP2023-12-31
Other
560,955 GBP2024-12-31
543,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,741 GBP2024-12-31
914,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,190 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,561 GBP2024-01-01 ~ 2024-12-31
Other
17,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
586,929 GBP2024-12-31
604,118 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,575 GBP2024-12-31
1,936 GBP2023-12-31
Motor vehicles
19,202 GBP2024-12-31
22,558 GBP2023-12-31
Other
114,956 GBP2024-12-31
127,477 GBP2023-12-31
Raw materials and consumables
108,119 GBP2024-12-31
187,415 GBP2023-12-31
Finished Goods/Goods for Resale
59,748 GBP2024-12-31
36,635 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
250,002 shares2024-12-31
250,002 shares2023-12-31