Property, Plant & Equipment
243,970 GBP2024-12-31
195,177 GBP2023-12-31
Total Inventories
1,213,571 GBP2024-12-31
1,055,878 GBP2023-12-31
Debtors
Current
331,526 GBP2024-12-31
482,317 GBP2023-12-31
Cash at bank and in hand
943,097 GBP2024-12-31
1,297,382 GBP2023-12-31
Current Assets
2,488,194 GBP2024-12-31
2,835,577 GBP2023-12-31
Net Current Assets/Liabilities
2,353,719 GBP2024-12-31
2,467,912 GBP2023-12-31
Total Assets Less Current Liabilities
2,597,689 GBP2024-12-31
2,663,089 GBP2023-12-31
Net Assets/Liabilities
2,596,786 GBP2024-12-31
2,653,493 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,722 GBP2024-12-31
81,722 GBP2023-12-31
Tools/Equipment for furniture and fittings
75,201 GBP2024-12-31
76,618 GBP2023-12-31
Motor vehicles
251,660 GBP2024-12-31
143,410 GBP2023-12-31
Other
323,646 GBP2024-12-31
320,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
732,229 GBP2024-12-31
622,296 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,769 GBP2024-12-31
31,683 GBP2023-12-31
Tools/Equipment for furniture and fittings
69,001 GBP2024-12-31
67,585 GBP2023-12-31
Motor vehicles
139,793 GBP2024-12-31
110,575 GBP2023-12-31
Other
243,696 GBP2024-12-31
217,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,259 GBP2024-12-31
427,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,086 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,846 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,218 GBP2024-01-01 ~ 2024-12-31
Other
26,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,953 GBP2024-12-31
50,039 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,200 GBP2024-12-31
9,033 GBP2023-12-31
Motor vehicles
111,867 GBP2024-12-31
32,835 GBP2023-12-31
Other
79,950 GBP2024-12-31
103,270 GBP2023-12-31
Value of work in progress
1,213,571 GBP2024-12-31
1,055,878 GBP2023-12-31
Trade Debtors/Trade Receivables
268,981 GBP2024-12-31
409,147 GBP2023-12-31
Prepayments
43,676 GBP2024-12-31
38,392 GBP2023-12-31
Other Debtors
18,869 GBP2024-12-31
34,778 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
331,526 GBP2024-12-31
Current, Amounts falling due within one year
482,317 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
3 shares2024-12-31
3 shares2023-12-31
Director Remuneration
261,640 GBP2024-01-01 ~ 2024-12-31
225,202 GBP2023-01-01 ~ 2023-12-31