Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,191 GBP2024-12-31
21,724 GBP2023-12-31
Fixed Assets - Investments
70,429 GBP2024-12-31
55,369 GBP2023-12-31
Fixed Assets
89,620 GBP2024-12-31
77,093 GBP2023-12-31
Total Inventories
46,090 GBP2024-12-31
42,876 GBP2023-12-31
Debtors
51,965 GBP2024-12-31
68,107 GBP2023-12-31
Cash at bank and in hand
121,975 GBP2024-12-31
91,280 GBP2023-12-31
Current Assets
220,030 GBP2024-12-31
202,263 GBP2023-12-31
Net Current Assets/Liabilities
143,288 GBP2024-12-31
131,929 GBP2023-12-31
Total Assets Less Current Liabilities
232,908 GBP2024-12-31
209,022 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,100 GBP2024-12-31
-23,276 GBP2023-12-31
Net Assets/Liabilities
215,010 GBP2024-12-31
180,310 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
214,910 GBP2024-12-31
180,210 GBP2023-12-31
Equity
215,010 GBP2024-12-31
180,310 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,722 GBP2024-12-31
22,466 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,961 GBP2024-12-31
7,794 GBP2023-12-31
Motor vehicles
32,350 GBP2024-12-31
30,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,033 GBP2024-12-31
61,210 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,843 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,418 GBP2024-12-31
19,937 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,428 GBP2024-12-31
7,022 GBP2023-12-31
Motor vehicles
16,996 GBP2024-12-31
12,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,842 GBP2024-12-31
39,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,622 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-771 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,304 GBP2024-12-31
2,529 GBP2023-12-31
Tools/Equipment for furniture and fittings
533 GBP2024-12-31
772 GBP2023-12-31
Motor vehicles
15,354 GBP2024-12-31
18,423 GBP2023-12-31
Other Investments Other Than Loans
Non-current
44,134 GBP2024-12-31
29,074 GBP2023-12-31
Amounts invested in assets
Non-current
70,429 GBP2024-12-31
55,369 GBP2023-12-31
Trade Debtors/Trade Receivables
45,984 GBP2024-12-31
62,323 GBP2023-12-31
Amounts owed by group undertakings and participating interests
521 GBP2024-12-31
521 GBP2023-12-31
Other Debtors
5,460 GBP2024-12-31
5,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,181 GBP2024-12-31
9,932 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,887 GBP2024-12-31
37,180 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,773 GBP2024-12-31
10,042 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,097 GBP2024-12-31
9,007 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,804 GBP2024-12-31
4,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,100 GBP2024-12-31
23,276 GBP2023-12-31