Property, Plant & Equipment
32,623 GBP2024-12-31
15,509 GBP2023-12-31
Investment Property
754,931 GBP2024-12-31
954,931 GBP2023-12-31
Fixed Assets
787,554 GBP2024-12-31
970,440 GBP2023-12-31
Total Inventories
1,716,635 GBP2024-12-31
1,581,073 GBP2023-12-31
Debtors
201,028 GBP2024-12-31
134,216 GBP2023-12-31
Cash at bank and in hand
1,480,523 GBP2024-12-31
1,434,243 GBP2023-12-31
Current Assets
3,398,186 GBP2024-12-31
3,149,532 GBP2023-12-31
Creditors
Current
481,576 GBP2024-12-31
412,943 GBP2023-12-31
Net Current Assets/Liabilities
2,916,610 GBP2024-12-31
2,736,589 GBP2023-12-31
Total Assets Less Current Liabilities
3,704,164 GBP2024-12-31
3,707,029 GBP2023-12-31
Net Assets/Liabilities
3,696,388 GBP2024-12-31
3,703,615 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
195,951 GBP2024-12-31
271,093 GBP2023-12-31
Retained earnings (accumulated losses)
3,499,437 GBP2024-12-31
3,431,522 GBP2023-12-31
Equity
3,696,388 GBP2024-12-31
3,703,615 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,067 GBP2024-12-31
73,067 GBP2023-12-31
Plant and equipment
365,094 GBP2024-12-31
342,223 GBP2023-12-31
Furniture and fittings
45,151 GBP2024-12-31
45,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,312 GBP2024-12-31
460,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,067 GBP2024-12-31
73,067 GBP2023-12-31
Plant and equipment
332,472 GBP2024-12-31
326,715 GBP2023-12-31
Furniture and fittings
45,150 GBP2024-12-31
45,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,689 GBP2024-12-31
444,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,622 GBP2024-12-31
15,508 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
754,931 GBP2024-12-31
954,931 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2024-01-01 ~ 2024-12-31
Merchandise
48,252 GBP2024-12-31
62,521 GBP2023-12-31
Finished Goods
1,668,383 GBP2024-12-31
1,518,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,868 GBP2024-12-31
124,811 GBP2023-12-31
Other Debtors
Current
2,844 GBP2024-12-31
Prepayments/Accrued Income
Current
42,316 GBP2024-12-31
9,405 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,028 GBP2024-12-31
134,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,264 GBP2024-12-31
191,467 GBP2023-12-31
Corporation Tax Payable
Current
57,244 GBP2024-12-31
70,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,055 GBP2024-12-31
31,358 GBP2023-12-31
Other Creditors
Current
13,000 GBP2024-12-31
2 GBP2023-12-31
Accrued Liabilities
Current
38,018 GBP2024-12-31
53,330 GBP2023-12-31