Property, Plant & Equipment
293,494 GBP2024-12-31
293,744 GBP2023-12-31
Total Inventories
138,905 GBP2024-12-31
134,111 GBP2023-12-31
Debtors
Current
200,451 GBP2024-12-31
118,797 GBP2023-12-31
Cash at bank and in hand
121,684 GBP2024-12-31
112,569 GBP2023-12-31
Current Assets
461,040 GBP2024-12-31
365,477 GBP2023-12-31
Net Current Assets/Liabilities
61,157 GBP2024-12-31
99,178 GBP2023-12-31
Total Assets Less Current Liabilities
354,651 GBP2024-12-31
392,922 GBP2023-12-31
Net Assets/Liabilities
339,592 GBP2024-12-31
380,678 GBP2023-12-31
Equity
Called up share capital
4,666 GBP2024-12-31
4,666 GBP2023-12-31
4,666 GBP2022-12-31
Revaluation reserve
115,270 GBP2024-12-31
115,270 GBP2023-12-31
333,744 GBP2022-12-31
Retained earnings (accumulated losses)
182,016 GBP2024-12-31
223,100 GBP2023-12-31
391,040 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,071 GBP2024-01-01 ~ 2024-12-31
103,964 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,071 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-79,155 GBP2024-01-01 ~ 2024-12-31
-70,987 GBP2023-01-01 ~ 2023-12-31
Equity
339,592 GBP2024-12-31
380,676 GBP2023-12-31
767,090 GBP2022-12-31
Profit/Loss
38,071 GBP2024-01-01 ~ 2024-12-31
103,964 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
38,071 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-79,155 GBP2024-01-01 ~ 2024-12-31
-70,987 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,762 GBP2024-12-31
219,762 GBP2023-12-31
Tools/Equipment for furniture and fittings
331,678 GBP2024-12-31
322,802 GBP2023-12-31
Motor vehicles
108,933 GBP2024-12-31
90,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
660,373 GBP2024-12-31
633,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,100 GBP2024-12-31
33,097 GBP2023-12-31
Tools/Equipment for furniture and fittings
280,799 GBP2024-12-31
270,218 GBP2023-12-31
Motor vehicles
52,980 GBP2024-12-31
36,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,879 GBP2024-12-31
339,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,581 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
186,662 GBP2024-12-31
186,665 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,879 GBP2024-12-31
52,584 GBP2023-12-31
Motor vehicles
55,953 GBP2024-12-31
54,495 GBP2023-12-31
Merchandise
51,716 GBP2024-12-31
54,826 GBP2023-12-31
Value of work in progress
1,156 GBP2024-12-31
1,013 GBP2023-12-31
Finished Goods/Goods for Resale
86,033 GBP2024-12-31
78,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,999 GBP2024-12-31
Amounts falling due within one year, Current
48,657 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
153,331 GBP2024-12-31
Amounts falling due within one year, Current
59,082 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
200,451 GBP2024-12-31
Amounts falling due within one year, Current
118,797 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
4,666 shares2024-12-31
4,666 shares2023-12-31
Director Remuneration
89,248 GBP2024-01-01 ~ 2024-12-31
112,341 GBP2023-01-01 ~ 2023-12-31