Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,125 GBP2024-12-31
11,835 GBP2023-12-31
Investment Property
682,307 GBP2024-12-31
682,307 GBP2023-12-31
Fixed Assets
690,432 GBP2024-12-31
694,142 GBP2023-12-31
Total Inventories
1,862,952 GBP2024-12-31
1,088,395 GBP2023-12-31
Debtors
Current
564,196 GBP2024-12-31
480,356 GBP2023-12-31
Cash at bank and in hand
1,024,770 GBP2024-12-31
1,516,899 GBP2023-12-31
Current Assets
3,451,918 GBP2024-12-31
3,085,650 GBP2023-12-31
Net Current Assets/Liabilities
2,017,383 GBP2024-12-31
1,962,553 GBP2023-12-31
Total Assets Less Current Liabilities
2,707,815 GBP2024-12-31
2,656,695 GBP2023-12-31
Net Assets/Liabilities
2,640,370 GBP2024-12-31
2,626,534 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,803 GBP2024-01-01 ~ 2024-12-31
5,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,610 GBP2024-12-31
12,610 GBP2023-12-31
Tools/Equipment for furniture and fittings
59,732 GBP2024-12-31
58,638 GBP2023-12-31
Other
558 GBP2024-12-31
558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,900 GBP2024-12-31
71,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,511 GBP2024-12-31
6,989 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,708 GBP2024-12-31
52,512 GBP2023-12-31
Other
556 GBP2024-12-31
470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,775 GBP2024-12-31
59,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,522 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,196 GBP2024-01-01 ~ 2024-12-31
Other
86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,099 GBP2024-12-31
5,621 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,024 GBP2024-12-31
6,126 GBP2023-12-31
Other
2 GBP2024-12-31
88 GBP2023-12-31
Investment Property - Fair Value Model
682,307 GBP2024-12-31
682,307 GBP2023-12-31
Other types of inventories not specified separately
1,862,952 GBP2024-12-31
1,088,395 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
155,470 GBP2024-12-31
Amounts falling due within one year, Current
476,682 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
564,196 GBP2024-12-31
Amounts falling due within one year, Current
480,356 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,555 GBP2024-12-31