Property, Plant & Equipment
355,024 GBP2024-12-31
334,049 GBP2023-12-31
Total Inventories
56,474 GBP2024-12-31
47,499 GBP2023-12-31
Debtors
Current
141,986 GBP2024-12-31
113,378 GBP2023-12-31
Cash at bank and in hand
293,796 GBP2024-12-31
413,399 GBP2023-12-31
Current Assets
492,256 GBP2024-12-31
574,276 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-338,408 GBP2023-12-31
Net Current Assets/Liabilities
190,882 GBP2024-12-31
284,611 GBP2023-12-31
Total Assets Less Current Liabilities
545,906 GBP2024-12-31
618,660 GBP2023-12-31
Net Assets/Liabilities
307,454 GBP2024-12-31
352,610 GBP2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,553 GBP2024-12-31
348,139 GBP2023-12-31
Tools/Equipment for furniture and fittings
109,443 GBP2024-12-31
109,961 GBP2023-12-31
Other
155,623 GBP2024-12-31
126,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,619 GBP2024-12-31
584,562 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,360 GBP2024-12-31
128,418 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,399 GBP2024-12-31
50,808 GBP2023-12-31
Other
100,836 GBP2024-12-31
71,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,595 GBP2024-12-31
250,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,942 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
27,003 GBP2024-01-01 ~ 2024-12-31
Other
29,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
246,193 GBP2024-12-31
219,721 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,044 GBP2024-12-31
59,153 GBP2023-12-31
Other
54,787 GBP2024-12-31
55,175 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
102 shares2024-12-31
102 shares2023-12-31
Nominal value of allotted share capital
102 GBP2024-01-01 ~ 2024-12-31
102 GBP2023-01-01 ~ 2023-12-31