Property, Plant & Equipment
2,777,779 GBP2025-04-05
2,103,620 GBP2023-12-31
Total Inventories
406,010 GBP2025-04-05
271,999 GBP2023-12-31
Debtors
Current
1,421,610 GBP2025-04-05
1,113,320 GBP2023-12-31
Cash at bank and in hand
162,393 GBP2025-04-05
759,732 GBP2023-12-31
Current Assets
1,990,013 GBP2025-04-05
2,145,051 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,367,522 GBP2025-04-05
-1,605,293 GBP2023-12-31
Net Current Assets/Liabilities
-198,447 GBP2025-04-05
648,252 GBP2023-12-31
Total Assets Less Current Liabilities
2,579,332 GBP2025-04-05
2,751,872 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2025-04-05
Net Assets/Liabilities
2,157,884 GBP2025-04-05
2,140,489 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2025-04-05
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,819 GBP2025-04-05
87,960 GBP2023-12-31
Tools/Equipment for furniture and fittings
249,660 GBP2025-04-05
123,049 GBP2023-12-31
Motor vehicles
333,524 GBP2025-04-05
195,399 GBP2023-12-31
Other
4,248,001 GBP2025-04-05
3,389,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,989,004 GBP2025-04-05
3,795,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,347 GBP2025-04-05
27,416 GBP2023-12-31
Tools/Equipment for furniture and fittings
113,934 GBP2025-04-05
99,487 GBP2023-12-31
Motor vehicles
131,249 GBP2025-04-05
91,642 GBP2023-12-31
Other
1,925,695 GBP2025-04-05
1,473,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211,225 GBP2025-04-05
1,691,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,931 GBP2024-01-01 ~ 2025-04-05
Tools/Equipment for furniture and fittings
14,447 GBP2024-01-01 ~ 2025-04-05
Motor vehicles
39,607 GBP2024-01-01 ~ 2025-04-05
Other
452,278 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519,263 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
117,472 GBP2025-04-05
60,544 GBP2023-12-31
Tools/Equipment for furniture and fittings
135,726 GBP2025-04-05
23,562 GBP2023-12-31
Motor vehicles
202,275 GBP2025-04-05
103,757 GBP2023-12-31
Other
2,322,306 GBP2025-04-05
1,915,757 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
100 shares2023-12-31