Property, Plant & Equipment
657,477 GBP2024-12-31
460,551 GBP2023-12-31
Investment Property
1,418,257 GBP2024-12-31
1,418,257 GBP2023-12-31
Fixed Assets
2,075,734 GBP2024-12-31
1,878,808 GBP2023-12-31
Total Inventories
734,140 GBP2024-12-31
636,831 GBP2023-12-31
Debtors
2,098,520 GBP2024-12-31
1,792,678 GBP2023-12-31
Cash at bank and in hand
942,021 GBP2024-12-31
1,192,550 GBP2023-12-31
Current Assets
3,774,681 GBP2024-12-31
3,622,059 GBP2023-12-31
Creditors
Current
1,463,703 GBP2024-12-31
1,468,239 GBP2023-12-31
Net Current Assets/Liabilities
2,310,978 GBP2024-12-31
2,153,820 GBP2023-12-31
Total Assets Less Current Liabilities
4,386,712 GBP2024-12-31
4,032,628 GBP2023-12-31
Net Assets/Liabilities
4,274,087 GBP2024-12-31
3,929,530 GBP2023-12-31
Equity
Called up share capital
10,202 GBP2024-12-31
10,202 GBP2023-12-31
Capital redemption reserve
147,511 GBP2024-12-31
147,511 GBP2023-12-31
Retained earnings (accumulated losses)
3,703,483 GBP2024-12-31
3,358,926 GBP2023-12-31
Equity
4,274,087 GBP2024-12-31
3,929,530 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
832,803 GBP2024-12-31
826,920 GBP2023-12-31
Motor vehicles
683,571 GBP2024-12-31
443,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,543,085 GBP2024-12-31
1,297,407 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-63,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
568,638 GBP2024-12-31
514,223 GBP2023-12-31
Motor vehicles
290,260 GBP2024-12-31
295,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,608 GBP2024-12-31
836,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,718 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-303 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
264,165 GBP2024-12-31
312,697 GBP2023-12-31
Motor vehicles
393,311 GBP2024-12-31
147,853 GBP2023-12-31
Land and buildings, Short leasehold
1 GBP2023-12-31
Investment Property - Fair Value Model
1,418,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,424,525 GBP2024-12-31
Current, Amounts falling due within one year
1,443,234 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
673,995 GBP2024-12-31
Current, Amounts falling due within one year
349,444 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,098,520 GBP2024-12-31
Current, Amounts falling due within one year
1,792,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,185 GBP2024-12-31
5,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,091,610 GBP2024-12-31
945,931 GBP2023-12-31
Other Taxation & Social Security Payable
Current
233,082 GBP2024-12-31
436,990 GBP2023-12-31
Other Creditors
Current
42,826 GBP2024-12-31
79,375 GBP2023-12-31