Property, Plant & Equipment
2,644,591 GBP2024-12-31
2,061,213 GBP2023-12-31
Total Inventories
343,322 GBP2024-12-31
296,918 GBP2023-12-31
Debtors
Current
892,034 GBP2024-12-31
1,022,921 GBP2023-12-31
Cash at bank and in hand
73,547 GBP2024-12-31
6,864 GBP2023-12-31
Current Assets
1,308,903 GBP2024-12-31
1,326,703 GBP2023-12-31
Net Current Assets/Liabilities
-98,768 GBP2024-12-31
320,322 GBP2023-12-31
Total Assets Less Current Liabilities
2,545,823 GBP2024-12-31
2,381,535 GBP2023-12-31
Net Assets/Liabilities
1,286,564 GBP2024-12-31
1,347,911 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,854 GBP2024-12-31
981,729 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,878,031 GBP2024-12-31
2,282,071 GBP2023-12-31
Motor vehicles
128,178 GBP2024-12-31
128,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,162,063 GBP2024-12-31
3,391,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,842 GBP2024-12-31
41,527 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,362,457 GBP2024-12-31
1,186,068 GBP2023-12-31
Motor vehicles
108,173 GBP2024-12-31
103,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,472 GBP2024-12-31
1,330,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,315 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
176,389 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,109,012 GBP2024-12-31
940,202 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,515,574 GBP2024-12-31
1,096,004 GBP2023-12-31
Motor vehicles
20,005 GBP2024-12-31
25,007 GBP2023-12-31
Other types of inventories not specified separately
343,322 GBP2024-12-31
296,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
848,078 GBP2024-12-31
780,550 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,846 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
892,034 GBP2024-12-31
1,022,921 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
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
778,634 GBP2024-12-31
616,330 GBP2023-12-31
Other Remaining Borrowings
Non-current
34,431 GBP2024-12-31
39,237 GBP2023-12-31
Total Borrowings
Non-current
813,065 GBP2024-12-31
655,567 GBP2023-12-31
Bank Borrowings
Current
184,633 GBP2024-12-31
184,633 GBP2023-12-31
Bank Overdrafts
Current
458,934 GBP2024-12-31
347,878 GBP2023-12-31
Other Remaining Borrowings
Current
4,806 GBP2024-12-31
4,806 GBP2023-12-31
Total Borrowings
Current
648,373 GBP2024-12-31
541,479 GBP2023-12-31