Intangible Assets
28,861 GBP2024-12-31
41,936 GBP2023-12-31
Property, Plant & Equipment
3,109,929 GBP2024-12-31
4,404,919 GBP2023-12-31
Fixed Assets - Investments
10,186 GBP2024-12-31
10,103 GBP2023-12-31
Fixed Assets
3,148,976 GBP2024-12-31
4,456,958 GBP2023-12-31
Debtors
2,998,249 GBP2024-12-31
6,158,403 GBP2023-12-31
Cash at bank and in hand
39,903 GBP2024-12-31
21,346 GBP2023-12-31
Current Assets
9,302,118 GBP2024-12-31
11,101,816 GBP2023-12-31
Net Current Assets/Liabilities
5,736,903 GBP2024-12-31
6,435,399 GBP2023-12-31
Total Assets Less Current Liabilities
8,885,879 GBP2024-12-31
10,892,357 GBP2023-12-31
Net Assets/Liabilities
8,138,085 GBP2024-12-31
9,468,507 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
1,169,058 GBP2024-12-31
2,112,172 GBP2023-12-31
1,181,158 GBP2022-12-31
Retained earnings (accumulated losses)
6,959,027 GBP2024-12-31
7,346,335 GBP2023-12-31
7,649,703 GBP2022-12-31
Equity
8,138,085 GBP2024-12-31
9,468,507 GBP2023-12-31
8,104,656 GBP2022-12-31
Profit/Loss
-2,371,480 GBP2024-01-01 ~ 2024-12-31
-251,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
620,000 GBP2024-01-01 ~ 2024-12-31
1,241,352 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,330,422 GBP2024-01-01 ~ 2024-12-31
627,646 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
2,577,822 GBP2024-01-01 ~ 2024-12-31
1,669,115 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,942 GBP2024-01-01 ~ 2024-12-31
54,992 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,905,977 GBP2024-01-01 ~ 2024-12-31
1,881,532 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
121,570 GBP2024-12-31
145,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,320,000 GBP2024-12-31
4,181,352 GBP2023-12-31
Furniture and fittings
935,874 GBP2024-12-31
533,676 GBP2023-12-31
Computers
15,626 GBP2024-12-31
3,141 GBP2023-12-31
Motor vehicles
178,681 GBP2024-12-31
230,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,450,181 GBP2024-12-31
4,949,095 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-350,954 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,584,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
620,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,129 GBP2024-12-31
434,510 GBP2023-12-31
Computers
6,261 GBP2024-12-31
2,022 GBP2023-12-31
Motor vehicles
108,862 GBP2024-12-31
107,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,252 GBP2024-12-31
544,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
128,123 GBP2024-01-01 ~ 2024-12-31
Computers
4,239 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-337,504 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-389,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,320,000 GBP2024-12-31
4,181,352 GBP2023-12-31
Furniture and fittings
710,745 GBP2024-12-31
99,166 GBP2023-12-31
Computers
9,365 GBP2024-12-31
1,119 GBP2023-12-31
Motor vehicles
69,819 GBP2024-12-31
123,282 GBP2023-12-31
Investments in Subsidiaries
10,186 GBP2024-12-31
10,103 GBP2023-12-31
Finished Goods/Goods for Resale
5,729,170 GBP2024-12-31
4,922,067 GBP2023-12-31
Trade Debtors/Trade Receivables
2,468,294 GBP2024-12-31
1,715,494 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
48,371 GBP2023-12-31
Prepayments/Accrued Income
Current
155,395 GBP2024-12-31
134,108 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,598 GBP2024-12-31
19,761 GBP2023-12-31
Other Remaining Borrowings
Current
1,278,190 GBP2024-12-31
1,121,984 GBP2023-12-31
Other Creditors
Current
944,542 GBP2024-12-31
1,076,067 GBP2023-12-31
Creditors
Current
3,565,215 GBP2024-12-31
4,666,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,807 GBP2024-12-31
67,405 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
1,354,522 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,446,246 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,598 GBP2024-12-31
19,761 GBP2023-12-31