Intangible Assets
Goodwill
21,560 GBP2024-12-31
26,632 GBP2023-12-31
Property, Plant & Equipment
413,923 GBP2024-12-31
404,401 GBP2023-12-31
Total Inventories
43,069 GBP2024-12-31
34,810 GBP2023-12-31
Debtors
Current
122,415 GBP2024-12-31
105,614 GBP2023-12-31
Cash at bank and in hand
24,635 GBP2024-12-31
33,155 GBP2023-12-31
Current Assets
190,119 GBP2024-12-31
173,579 GBP2023-12-31
Net Current Assets/Liabilities
-134,024 GBP2024-12-31
-152,864 GBP2023-12-31
Total Assets Less Current Liabilities
301,459 GBP2024-12-31
278,169 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-201,728 GBP2024-12-31
-202,457 GBP2023-12-31
Net Assets/Liabilities
63,716 GBP2024-12-31
39,697 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,084 GBP2024-12-31
200,084 GBP2023-12-31
Intangible Assets - Gross Cost
200,084 GBP2024-12-31
200,084 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,524 GBP2024-12-31
173,452 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
178,524 GBP2024-12-31
173,452 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,072 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,072 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
21,560 GBP2024-12-31
26,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,113 GBP2024-12-31
342,136 GBP2023-12-31
Tools/Equipment for furniture and fittings
397,075 GBP2024-12-31
360,168 GBP2023-12-31
Motor vehicles
115,811 GBP2024-12-31
115,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
863,999 GBP2024-12-31
818,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,647 GBP2024-12-31
62,425 GBP2023-12-31
Tools/Equipment for furniture and fittings
305,250 GBP2024-12-31
288,318 GBP2023-12-31
Motor vehicles
76,179 GBP2024-12-31
62,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,076 GBP2024-12-31
413,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,222 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
16,932 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
282,466 GBP2024-12-31
279,710 GBP2023-12-31
Tools/Equipment for furniture and fittings
91,825 GBP2024-12-31
71,850 GBP2023-12-31
Motor vehicles
39,632 GBP2024-12-31
52,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,552 GBP2024-12-31
93,629 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,582 GBP2024-12-31
4,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,415 GBP2024-12-31
105,614 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
119,224 GBP2024-12-31
128,997 GBP2023-12-31
Non-current, Amounts falling due after one year
201,728 GBP2024-12-31
202,457 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
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Number of Shares Issued (Fully Paid)
90 shares2024-12-31
90 shares2023-12-31
Nominal value of allotted share capital
90 GBP2024-01-01 ~ 2024-12-31
90 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
188,382 GBP2024-12-31
191,424 GBP2023-12-31
Total Borrowings
Non-current
201,728 GBP2024-12-31
202,457 GBP2023-12-31
Bank Borrowings
Current
102,659 GBP2024-12-31
108,400 GBP2023-12-31
Total Borrowings
Current
119,224 GBP2024-12-31
128,997 GBP2023-12-31