Property, Plant & Equipment
398,176 GBP2024-11-29
548,337 GBP2023-12-31
Investment Property
147,897 GBP2023-12-31
Fixed Assets
398,176 GBP2024-11-29
696,234 GBP2023-12-31
Total Inventories
58,664 GBP2024-11-29
29,557 GBP2023-12-31
Debtors
Current
602,563 GBP2024-11-29
499,498 GBP2023-12-31
Cash at bank and in hand
970,545 GBP2024-11-29
1,477,810 GBP2023-12-31
Current Assets
1,631,772 GBP2024-11-29
2,006,865 GBP2023-12-31
Net Current Assets/Liabilities
1,259,743 GBP2024-11-29
756,164 GBP2023-12-31
Total Assets Less Current Liabilities
1,657,919 GBP2024-11-29
1,452,398 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,823 GBP2024-11-29
Net Assets/Liabilities
1,610,096 GBP2024-11-29
1,367,515 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-11-29
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,706 GBP2024-11-29
208,706 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,364,737 GBP2024-11-29
1,364,737 GBP2023-12-31
Motor vehicles
163,608 GBP2024-11-29
214,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,737,051 GBP2024-11-29
1,787,740 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,689 GBP2024-01-01 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-50,689 GBP2024-01-01 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,540 GBP2024-11-29
70,978 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,094,736 GBP2024-11-29
1,014,466 GBP2023-12-31
Motor vehicles
141,599 GBP2024-11-29
153,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,875 GBP2024-11-29
1,239,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,562 GBP2024-01-01 ~ 2024-11-29
Tools/Equipment for furniture and fittings
80,270 GBP2024-01-01 ~ 2024-11-29
Motor vehicles
13,828 GBP2024-01-01 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,660 GBP2024-01-01 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,187 GBP2024-01-01 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,187 GBP2024-01-01 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
106,166 GBP2024-11-29
137,728 GBP2023-12-31
Tools/Equipment for furniture and fittings
270,001 GBP2024-11-29
350,271 GBP2023-12-31
Motor vehicles
22,009 GBP2024-11-29
60,338 GBP2023-12-31
Investment Property - Fair Value Model
147,897 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-147,897 GBP2024-01-01 ~ 2024-11-29
Other types of inventories not specified separately
58,664 GBP2024-11-29
29,557 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
602,563 GBP2024-11-29
Current, Amounts falling due within one year
478,225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
602,563 GBP2024-11-29
Current, Amounts falling due within one year
499,498 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
55,384 GBP2023-12-31
Non-current, Amounts falling due after one year
47,823 GBP2024-11-29
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-29
1 shares2023-12-31
Director Remuneration
16,489 GBP2024-01-01 ~ 2024-11-29
45,481 GBP2023-01-01 ~ 2023-12-31