Property, Plant & Equipment
242,638 GBP2024-12-31
255,057 GBP2023-12-31
Total Inventories
7,154 GBP2024-12-31
6,500 GBP2023-12-31
Debtors
Current
95,450 GBP2024-12-31
88,711 GBP2023-12-31
Cash at bank and in hand
99,479 GBP2024-12-31
118,938 GBP2023-12-31
Current Assets
202,083 GBP2024-12-31
214,149 GBP2023-12-31
Net Current Assets/Liabilities
72,507 GBP2024-12-31
119,174 GBP2023-12-31
Total Assets Less Current Liabilities
315,145 GBP2024-12-31
374,231 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-62,679 GBP2024-12-31
-125,207 GBP2023-12-31
Net Assets/Liabilities
209,111 GBP2024-12-31
203,819 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,569 GBP2024-12-31
95,569 GBP2023-12-31
Tools/Equipment for furniture and fittings
71,058 GBP2024-12-31
64,824 GBP2023-12-31
Motor vehicles
11,700 GBP2024-12-31
11,700 GBP2023-12-31
Other
195,286 GBP2024-12-31
183,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
373,613 GBP2024-12-31
355,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,440 GBP2024-12-31
12,883 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,245 GBP2024-12-31
26,105 GBP2023-12-31
Motor vehicles
7,484 GBP2024-12-31
6,078 GBP2023-12-31
Other
68,806 GBP2024-12-31
55,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,975 GBP2024-12-31
100,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,557 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,406 GBP2024-01-01 ~ 2024-12-31
Other
13,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
73,129 GBP2024-12-31
82,686 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,813 GBP2024-12-31
38,719 GBP2023-12-31
Motor vehicles
4,216 GBP2024-12-31
5,622 GBP2023-12-31
Other
126,480 GBP2024-12-31
128,030 GBP2023-12-31
Trade Debtors/Trade Receivables
8,625 GBP2024-12-31
9,850 GBP2023-12-31
Other Debtors
79,363 GBP2024-12-31
69,075 GBP2023-12-31
Prepayments
7,462 GBP2024-12-31
9,786 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,450 GBP2024-12-31
88,711 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
62,374 GBP2024-12-31
59,124 GBP2023-12-31
Non-current, Amounts falling due after one year
62,679 GBP2024-12-31
125,207 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
62,679 GBP2024-12-31
59,299 GBP2023-12-31
Total Borrowings
Non-current
62,679 GBP2024-12-31
125,207 GBP2023-12-31
Bank Borrowings
Current
41,079 GBP2024-12-31
37,593 GBP2023-12-31
Total Borrowings
Current
62,374 GBP2024-12-31
59,124 GBP2023-12-31