Intangible Assets
3,077 GBP2024-12-31
3,213 GBP2023-12-31
Property, Plant & Equipment
175,425 GBP2024-12-31
110,700 GBP2023-12-31
Fixed Assets - Investments
60,325 GBP2024-12-31
25 GBP2023-12-31
Fixed Assets
238,827 GBP2024-12-31
113,938 GBP2023-12-31
Total Inventories
25,453 GBP2024-12-31
16,969 GBP2023-12-31
Debtors
Current
39,901 GBP2024-12-31
45,223 GBP2023-12-31
Cash at bank and in hand
13,728 GBP2024-12-31
32,568 GBP2023-12-31
Current Assets
79,082 GBP2024-12-31
94,760 GBP2023-12-31
Net Current Assets/Liabilities
-350,459 GBP2024-12-31
-205,672 GBP2023-12-31
Net Assets/Liabilities
-111,632 GBP2024-12-31
-91,734 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,937 GBP2024-12-31
3,377 GBP2023-12-31
Intangible Assets - Gross Cost
3,937 GBP2024-12-31
3,377 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
860 GBP2024-12-31
164 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
696 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
3,077 GBP2024-12-31
3,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,331 GBP2024-12-31
21,645 GBP2023-12-31
Tools/Equipment for furniture and fittings
114,523 GBP2024-12-31
98,373 GBP2023-12-31
Motor vehicles
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,354 GBP2024-12-31
125,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,407 GBP2024-12-31
369 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,230 GBP2024-12-31
13,255 GBP2023-12-31
Motor vehicles
2,292 GBP2024-12-31
1,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,929 GBP2024-12-31
14,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,038 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13,975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
84,924 GBP2024-12-31
21,276 GBP2023-12-31
Tools/Equipment for furniture and fittings
87,293 GBP2024-12-31
85,116 GBP2023-12-31
Motor vehicles
3,208 GBP2024-12-31
4,308 GBP2023-12-31
Other types of inventories not specified separately
25,453 GBP2024-12-31
16,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,482 GBP2024-12-31
8,147 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,860 GBP2024-12-31
9,862 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,901 GBP2024-12-31
45,223 GBP2023-12-31