Property, Plant & Equipment
2,655,535 GBP2024-12-31
2,624,726 GBP2023-12-31
Total Inventories
3,177,951 GBP2024-12-31
3,352,706 GBP2023-12-31
Debtors
Current
4,880,401 GBP2024-12-31
4,793,901 GBP2023-12-31
Cash at bank and in hand
3,109,919 GBP2024-12-31
1,269,132 GBP2023-12-31
Current Assets
11,168,271 GBP2024-12-31
9,415,739 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,773,338 GBP2023-12-31
Net Current Assets/Liabilities
9,170,140 GBP2024-12-31
7,793,907 GBP2023-12-31
Total Assets Less Current Liabilities
11,825,675 GBP2024-12-31
10,418,633 GBP2023-12-31
Net Assets/Liabilities
10,722,788 GBP2024-12-31
9,256,347 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,606,876 GBP2024-12-31
2,606,876 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,799 GBP2024-12-31
37,359 GBP2023-12-31
Motor vehicles
43,998 GBP2024-12-31
18,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,716,668 GBP2024-12-31
2,663,233 GBP2023-12-31
Other
14,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,516 GBP2024-12-31
27,326 GBP2023-12-31
Motor vehicles
22,181 GBP2024-12-31
11,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,133 GBP2024-12-31
38,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,190 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,000 GBP2024-01-01 ~ 2024-12-31
Other
3,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,436 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,606,876 GBP2024-12-31
2,606,876 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,283 GBP2024-12-31
10,033 GBP2023-12-31
Motor vehicles
21,817 GBP2024-12-31
7,817 GBP2023-12-31
Other
11,559 GBP2024-12-31
Other types of inventories not specified separately
3,177,951 GBP2024-12-31
3,352,706 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