Property, Plant & Equipment
3,313,218 GBP2024-12-31
2,375,261 GBP2023-12-31
Fixed Assets - Investments
4,411,201 GBP2024-12-31
4,411,201 GBP2023-12-31
Fixed Assets
7,724,419 GBP2024-12-31
6,786,462 GBP2023-12-31
Total Inventories
2,212,780 GBP2024-12-31
2,105,973 GBP2023-12-31
Debtors
Current
4,451,545 GBP2024-12-31
6,975,882 GBP2023-12-31
Cash at bank and in hand
1,752,675 GBP2024-12-31
1,617,395 GBP2023-12-31
Current Assets
8,417,000 GBP2024-12-31
10,699,250 GBP2023-12-31
Net Current Assets/Liabilities
5,072,382 GBP2024-12-31
6,190,407 GBP2023-12-31
Total Assets Less Current Liabilities
12,796,801 GBP2024-12-31
12,976,869 GBP2023-12-31
Net Assets/Liabilities
9,053,633 GBP2024-12-31
9,158,139 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,452,145 GBP2024-12-31
822,702 GBP2023-12-31
891,260 GBP2022-12-31
Retained earnings (accumulated losses)
7,601,388 GBP2024-12-31
8,335,337 GBP2023-12-31
6,779,676 GBP2022-12-31
Equity
9,053,633 GBP2024-12-31
9,158,139 GBP2023-12-31
7,671,036 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-671,007 GBP2024-01-01 ~ 2024-12-31
1,618,603 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-671,007 GBP2024-01-01 ~ 2024-12-31
1,618,603 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-602,449 GBP2024-01-01 ~ 2024-12-31
1,687,161 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
26,994 GBP2024-01-01 ~ 2024-12-31
1,618,603 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-131,500 GBP2024-01-01 ~ 2024-12-31
-131,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-131,500 GBP2024-01-01 ~ 2024-12-31
-131,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,513,394 GBP2024-12-31
1,792,446 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,395,616 GBP2024-12-31
3,057,100 GBP2023-12-31
Motor vehicles
622,455 GBP2024-12-31
610,705 GBP2023-12-31
Other
346,884 GBP2024-12-31
589,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,579,968 GBP2024-12-31
6,651,230 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
388,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
388,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Other
-186,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-194,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,328 GBP2024-12-31
284,992 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,001,910 GBP2024-12-31
2,798,982 GBP2023-12-31
Motor vehicles
593,495 GBP2024-12-31
593,565 GBP2023-12-31
Other
153,543 GBP2024-12-31
174,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,266,750 GBP2024-12-31
4,275,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,644 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
202,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,930 GBP2024-01-01 ~ 2024-12-31
Other
31,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Other
-35,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,511,066 GBP2024-12-31
1,507,454 GBP2023-12-31
Tools/Equipment for furniture and fittings
393,706 GBP2024-12-31
258,118 GBP2023-12-31
Motor vehicles
28,960 GBP2024-12-31
17,140 GBP2023-12-31
Other
193,341 GBP2024-12-31
414,694 GBP2023-12-31
Investments in Subsidiaries
4,411,201 GBP2024-12-31
4,411,201 GBP2023-12-31
Cost valuation
4,411,201 GBP2023-12-31
Other types of inventories not specified separately
2,212,780 GBP2024-12-31
2,105,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,696,826 GBP2024-12-31
5,186,703 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,427,144 GBP2024-12-31
1,400,481 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,451,545 GBP2024-12-31
6,975,882 GBP2023-12-31
Cash and Cash Equivalents
1,752,675 GBP2024-12-31
1,617,395 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,903 GBP2024-12-31
104,373 GBP2023-12-31
Bank Borrowings
Non-current
3,584,265 GBP2024-12-31
3,712,998 GBP2023-12-31
Total Borrowings
Non-current
3,584,265 GBP2024-12-31
3,714,357 GBP2023-12-31
Bank Borrowings
Current
351,014 GBP2024-12-31
498,794 GBP2023-12-31
Total Borrowings
Current
352,697 GBP2024-12-31
508,950 GBP2023-12-31