Property, Plant & Equipment
1,316,418 GBP2024-12-31
1,354,359 GBP2023-12-31
Total Inventories
1,510,296 GBP2024-12-31
1,474,334 GBP2023-12-31
Debtors
148,282 GBP2024-12-31
71,258 GBP2023-12-31
Cash at bank and in hand
533,311 GBP2024-12-31
768,072 GBP2023-12-31
Current Assets
2,191,889 GBP2024-12-31
2,313,664 GBP2023-12-31
Creditors
Current
368,536 GBP2024-12-31
540,436 GBP2023-12-31
Net Current Assets/Liabilities
1,823,353 GBP2024-12-31
1,773,228 GBP2023-12-31
Total Assets Less Current Liabilities
3,139,771 GBP2024-12-31
3,127,587 GBP2023-12-31
Net Assets/Liabilities
3,041,871 GBP2024-12-31
3,033,887 GBP2023-12-31
Equity
Called up share capital
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Revaluation reserve
208,588 GBP2024-12-31
208,588 GBP2023-12-31
Retained earnings (accumulated losses)
2,829,783 GBP2024-12-31
2,821,799 GBP2023-12-31
Equity
3,041,871 GBP2024-12-31
3,033,887 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
926,721 GBP2024-12-31
926,721 GBP2023-12-31
Land and buildings, Long leasehold
223,279 GBP2024-12-31
223,279 GBP2023-12-31
Plant and equipment
307,967 GBP2024-12-31
320,781 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,063 GBP2024-12-31
265,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
926,721 GBP2024-12-31
926,721 GBP2023-12-31
Land and buildings, Long leasehold
223,279 GBP2024-12-31
Plant and equipment
36,904 GBP2024-12-31
55,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
611,014 GBP2024-12-31
552,229 GBP2023-12-31
Motor vehicles
289,272 GBP2024-12-31
394,568 GBP2023-12-31
Computers
166,434 GBP2024-12-31
160,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,524,687 GBP2024-12-31
2,578,512 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
545,928 GBP2024-12-31
526,147 GBP2023-12-31
Motor vehicles
230,136 GBP2024-12-31
276,845 GBP2023-12-31
Computers
161,142 GBP2024-12-31
155,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,269 GBP2024-12-31
1,224,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,781 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,012 GBP2024-01-01 ~ 2024-12-31
Computers
5,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
65,086 GBP2024-12-31
26,082 GBP2023-12-31
Motor vehicles
59,136 GBP2024-12-31
117,723 GBP2023-12-31
Computers
5,292 GBP2024-12-31
5,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,465 GBP2024-12-31
34,314 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,817 GBP2024-12-31
36,944 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
148,282 GBP2024-12-31
71,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,891 GBP2024-12-31
52,323 GBP2023-12-31
Amounts owed to group undertakings
Current
20,644 GBP2024-12-31
20,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,124 GBP2024-12-31
207,305 GBP2023-12-31
Other Creditors
Current
199,877 GBP2024-12-31
260,164 GBP2023-12-31