Property, Plant & Equipment
1,842,818 GBP2024-12-31
1,638,902 GBP2023-12-31
Fixed Assets - Investments
1,634,236 GBP2024-12-31
1,478,402 GBP2023-12-31
Fixed Assets
3,477,054 GBP2024-12-31
3,117,304 GBP2023-12-31
Total Inventories
1,470,086 GBP2024-12-31
1,030,115 GBP2023-12-31
Debtors
Current
760,935 GBP2024-12-31
474,484 GBP2023-12-31
Cash at bank and in hand
2,037,639 GBP2024-12-31
1,813,081 GBP2023-12-31
Current Assets
4,268,660 GBP2024-12-31
3,317,680 GBP2023-12-31
Net Current Assets/Liabilities
2,882,588 GBP2024-12-31
2,335,780 GBP2023-12-31
Total Assets Less Current Liabilities
6,359,642 GBP2024-12-31
5,453,084 GBP2023-12-31
Net Assets/Liabilities
6,172,429 GBP2024-12-31
5,312,459 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,252,703 GBP2024-12-31
1,104,806 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,296,264 GBP2024-12-31
1,202,178 GBP2023-12-31
Motor vehicles
134,617 GBP2024-12-31
111,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,683,584 GBP2024-12-31
2,418,707 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-101,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
813,921 GBP2024-12-31
710,167 GBP2023-12-31
Motor vehicles
26,845 GBP2024-12-31
69,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,766 GBP2024-12-31
779,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
103,754 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,252,703 GBP2024-12-31
1,104,806 GBP2023-12-31
Tools/Equipment for furniture and fittings
482,343 GBP2024-12-31
492,011 GBP2023-12-31
Motor vehicles
107,772 GBP2024-12-31
42,085 GBP2023-12-31
Investments in Subsidiaries
1,634,236 GBP2024-12-31
1,478,402 GBP2023-12-31
Cost valuation
1,634,236 GBP2024-12-31
1,478,402 GBP2023-12-31
Trade Debtors/Trade Receivables
737,393 GBP2024-12-31
172,921 GBP2023-12-31
Prepayments
23,542 GBP2024-12-31
9,179 GBP2023-12-31
Other Debtors
292,384 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
760,935 GBP2024-12-31
474,484 GBP2023-12-31
Amounts Owed to Related Parties
33,344 GBP2024-12-31
Corporation Tax Payable
233,103 GBP2024-12-31
158,562 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
320,916 GBP2024-12-31
246,980 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
187,213 GBP2024-12-31
140,625 GBP2023-12-31
Deferred Tax Liabilities
187,213 GBP2024-12-31
140,625 GBP2023-12-31