Property, Plant & Equipment
371,517 GBP2024-12-31
343,504 GBP2023-12-31
Total Inventories
16,010 GBP2024-12-31
22,860 GBP2023-12-31
Debtors
Current
22,916 GBP2024-12-31
22,014 GBP2023-12-31
Cash at bank and in hand
379,392 GBP2024-12-31
227,713 GBP2023-12-31
Current Assets
418,318 GBP2024-12-31
272,587 GBP2023-12-31
Net Current Assets/Liabilities
-52,435 GBP2024-12-31
-122,258 GBP2023-12-31
Total Assets Less Current Liabilities
319,082 GBP2024-12-31
221,246 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,564 GBP2024-12-31
Net Assets/Liabilities
258,948 GBP2024-12-31
161,039 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
42022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,005 GBP2024-12-31
241,005 GBP2023-12-31
Tools/Equipment for furniture and fittings
109,225 GBP2024-12-31
54,689 GBP2023-12-31
Motor vehicles
29,193 GBP2024-12-31
29,193 GBP2023-12-31
Other
10,609 GBP2024-12-31
4,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
434,683 GBP2024-12-31
373,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,068 GBP2024-12-31
8,034 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,041 GBP2024-12-31
12,260 GBP2023-12-31
Motor vehicles
10,491 GBP2024-12-31
4,257 GBP2023-12-31
Other
4,082 GBP2024-12-31
1,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,166 GBP2024-12-31
30,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,034 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11,781 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,234 GBP2024-01-01 ~ 2024-12-31
Other
3,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
224,937 GBP2024-12-31
232,971 GBP2023-12-31
Tools/Equipment for furniture and fittings
85,184 GBP2024-12-31
42,430 GBP2023-12-31
Motor vehicles
18,702 GBP2024-12-31
24,936 GBP2023-12-31
Other
6,527 GBP2024-12-31
2,982 GBP2023-12-31
Trade Debtors/Trade Receivables
16,063 GBP2024-12-31
21,380 GBP2023-12-31
Prepayments
6,853 GBP2024-12-31
634 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,916 GBP2024-12-31
Current, Amounts falling due within one year
22,014 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
334,711 GBP2023-12-31
Non-current, Amounts falling due after one year
6,564 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,725 GBP2024-12-31
44,636 GBP2023-12-31
Deferred Tax Liabilities
53,570 GBP2024-12-31
44,591 GBP2023-12-31
Other Remaining Borrowings
Current
333,205 GBP2024-12-31
325,660 GBP2023-12-31
Total Borrowings
Current
342,256 GBP2024-12-31
334,711 GBP2023-12-31