Property, Plant & Equipment
1,639,135 GBP2024-12-31
1,296,343 GBP2023-12-31
Total Inventories
2,016,000 GBP2024-12-31
1,860,000 GBP2023-12-31
Debtors
Current
1,053,776 GBP2024-12-31
1,122,295 GBP2023-12-31
Cash at bank and in hand
41,444 GBP2024-12-31
41,709 GBP2023-12-31
Current Assets
3,111,220 GBP2024-12-31
3,024,004 GBP2023-12-31
Net Current Assets/Liabilities
1,441,272 GBP2024-12-31
1,508,123 GBP2023-12-31
Total Assets Less Current Liabilities
3,080,407 GBP2024-12-31
2,804,466 GBP2023-12-31
Net Assets/Liabilities
1,510,505 GBP2024-12-31
1,504,172 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960,477 GBP2024-12-31
577,735 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,748 GBP2024-12-31
32,748 GBP2023-12-31
Motor vehicles
32,619 GBP2024-12-31
32,619 GBP2023-12-31
Other
1,428,654 GBP2024-12-31
1,356,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,454,498 GBP2024-12-31
1,999,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,933 GBP2024-12-31
3,547 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,748 GBP2024-12-31
30,966 GBP2023-12-31
Motor vehicles
24,464 GBP2024-12-31
16,309 GBP2023-12-31
Other
731,218 GBP2024-12-31
652,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,363 GBP2024-12-31
703,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,386 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,782 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,155 GBP2024-01-01 ~ 2024-12-31
Other
79,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
933,544 GBP2024-12-31
574,188 GBP2023-12-31
Motor vehicles
8,155 GBP2024-12-31
16,310 GBP2023-12-31
Other
697,436 GBP2024-12-31
704,063 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,782 GBP2023-12-31
Value of work in progress
679,000 GBP2024-12-31
558,000 GBP2023-12-31
Other types of inventories not specified separately
1,337,000 GBP2024-12-31
1,302,000 GBP2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
24,495 GBP2023-01-01 ~ 2023-12-31