Property, Plant & Equipment
53,040 GBP2024-12-31
64,884 GBP2023-12-31
Total Inventories
15,310 GBP2024-12-31
10,854 GBP2023-12-31
Debtors
Current
9,705 GBP2024-12-31
11,208 GBP2023-12-31
Cash at bank and in hand
2,184 GBP2024-12-31
50 GBP2023-12-31
Current Assets
27,199 GBP2024-12-31
22,112 GBP2023-12-31
Net Current Assets/Liabilities
-41,601 GBP2024-12-31
-29,515 GBP2023-12-31
Total Assets Less Current Liabilities
11,439 GBP2024-12-31
35,369 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2024-12-31
Net Assets/Liabilities
4,406 GBP2024-12-31
18,823 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,900 GBP2024-12-31
158,900 GBP2023-12-31
Tools/Equipment for furniture and fittings
90,509 GBP2024-12-31
88,194 GBP2023-12-31
Other
33,906 GBP2024-12-31
33,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,315 GBP2024-12-31
281,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,429 GBP2024-12-31
100,811 GBP2023-12-31
Tools/Equipment for furniture and fittings
84,520 GBP2024-12-31
82,172 GBP2023-12-31
Other
33,326 GBP2024-12-31
33,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,275 GBP2024-12-31
216,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,618 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,348 GBP2024-01-01 ~ 2024-12-31
Other
193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,471 GBP2024-12-31
58,089 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,989 GBP2024-12-31
6,022 GBP2023-12-31
Other
580 GBP2024-12-31
773 GBP2023-12-31
Other types of inventories not specified separately
15,310 GBP2024-12-31
10,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,393 GBP2024-12-31
4,251 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,586 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
9,705 GBP2024-12-31
11,208 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10 shares2024-12-31
10 shares2023-12-31
Bank Borrowings
Non-current
7,033 GBP2024-12-31
16,546 GBP2023-12-31
Current
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Bank Overdrafts
Current
227 GBP2023-12-31
Total Borrowings
Current
10,332 GBP2024-12-31
10,304 GBP2023-12-31