Property, Plant & Equipment
652,217 GBP2024-12-31
579,789 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
652,219 GBP2024-12-31
579,791 GBP2023-12-31
Total Inventories
234,347 GBP2024-12-31
193,823 GBP2023-12-31
Debtors
Current
297,701 GBP2024-12-31
273,675 GBP2023-12-31
Cash at bank and in hand
2,172,868 GBP2024-12-31
1,732,611 GBP2023-12-31
Current Assets
2,704,916 GBP2024-12-31
2,200,109 GBP2023-12-31
Net Current Assets/Liabilities
2,432,177 GBP2024-12-31
1,935,720 GBP2023-12-31
Total Assets Less Current Liabilities
3,084,396 GBP2024-12-31
2,515,511 GBP2023-12-31
Net Assets/Liabilities
2,953,389 GBP2024-12-31
2,409,439 GBP2023-12-31
Equity
Called up share capital
1,470,049 GBP2024-12-31
1,470,049 GBP2023-12-31
Capital redemption reserve
51 GBP2024-12-31
51 GBP2023-12-31
Retained earnings (accumulated losses)
1,483,289 GBP2024-12-31
939,339 GBP2023-12-31
Equity
2,953,389 GBP2024-12-31
2,409,439 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,251 GBP2024-12-31
73,222 GBP2023-12-31
Motor vehicles
237,864 GBP2024-12-31
255,454 GBP2023-12-31
Other
3,394,511 GBP2024-12-31
3,109,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,717,626 GBP2024-12-31
3,437,723 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,536 GBP2024-12-31
58,722 GBP2023-12-31
Motor vehicles
131,210 GBP2024-12-31
112,594 GBP2023-12-31
Other
2,870,663 GBP2024-12-31
2,686,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,065,409 GBP2024-12-31
2,857,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,552 GBP2024-01-01 ~ 2024-12-31
Other
184,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,715 GBP2024-12-31
14,500 GBP2023-12-31
Motor vehicles
106,654 GBP2024-12-31
142,860 GBP2023-12-31
Other
523,848 GBP2024-12-31
422,429 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Finished Goods/Goods for Resale
234,347 GBP2024-12-31
193,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,200 GBP2024-12-31
241,898 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,749 GBP2024-12-31
11,670 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
297,701 GBP2024-12-31
273,675 GBP2023-12-31