Intangible Assets
3,304 GBP2024-12-31
11,253 GBP2023-12-31
Property, Plant & Equipment
573,145 GBP2024-12-31
314,083 GBP2023-12-31
Fixed Assets - Investments
17,929 GBP2024-12-31
17,929 GBP2023-12-31
Fixed Assets
594,378 GBP2024-12-31
343,265 GBP2023-12-31
Total Inventories
317,125 GBP2024-12-31
269,440 GBP2023-12-31
Debtors
Current
1,165,565 GBP2024-12-31
1,100,922 GBP2023-12-31
Cash at bank and in hand
339,218 GBP2024-12-31
776,851 GBP2023-12-31
Current Assets
1,821,908 GBP2024-12-31
2,147,213 GBP2023-12-31
Net Current Assets/Liabilities
1,101,959 GBP2024-12-31
1,412,880 GBP2023-12-31
Total Assets Less Current Liabilities
1,696,337 GBP2024-12-31
1,756,145 GBP2023-12-31
Net Assets/Liabilities
1,612,465 GBP2024-12-31
1,699,079 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
378,023 GBP2024-12-31
378,023 GBP2023-12-31
Intangible Assets - Gross Cost
378,023 GBP2024-12-31
378,023 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
374,719 GBP2024-12-31
366,770 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
374,719 GBP2024-12-31
366,770 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,949 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,949 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,304 GBP2024-12-31
11,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,732 GBP2024-12-31
57,493 GBP2023-12-31
Tools/Equipment for furniture and fittings
385,029 GBP2024-12-31
342,851 GBP2023-12-31
Motor vehicles
102,447 GBP2024-12-31
76,527 GBP2023-12-31
Other
63,146 GBP2024-12-31
59,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
919,198 GBP2024-12-31
592,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,626 GBP2024-12-31
32,607 GBP2023-12-31
Tools/Equipment for furniture and fittings
176,066 GBP2024-12-31
144,829 GBP2023-12-31
Motor vehicles
34,914 GBP2024-12-31
22,935 GBP2023-12-31
Other
56,837 GBP2024-12-31
52,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,053 GBP2024-12-31
278,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,019 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
31,237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,113 GBP2024-01-01 ~ 2024-12-31
Other
4,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
244,106 GBP2024-12-31
24,886 GBP2023-12-31
Tools/Equipment for furniture and fittings
208,963 GBP2024-12-31
198,022 GBP2023-12-31
Motor vehicles
67,533 GBP2024-12-31
53,592 GBP2023-12-31
Other
6,309 GBP2024-12-31
7,275 GBP2023-12-31
Investments in Subsidiaries
17,929 GBP2024-12-31
17,929 GBP2023-12-31
Cost valuation
17,929 GBP2023-12-31
Trade Debtors/Trade Receivables
812,829 GBP2024-12-31
742,480 GBP2023-12-31
Prepayments
63,263 GBP2024-12-31
57,768 GBP2023-12-31
Other Debtors
289,473 GBP2024-12-31
300,674 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,165,565 GBP2024-12-31
1,100,922 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
83,872 GBP2024-12-31
57,066 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,498 GBP2024-12-31
40,254 GBP2023-12-31
Between two and five year
200,617 GBP2024-12-31
150,396 GBP2023-12-31
More than five year
255,000 GBP2024-12-31
1,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,115 GBP2024-12-31
192,483 GBP2023-12-31