Property, Plant & Equipment
646,741 GBP2024-12-31
658,739 GBP2023-12-31
Investment Property
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Fixed Assets
1,271,741 GBP2024-12-31
1,283,739 GBP2023-12-31
Total Inventories
251,447 GBP2024-12-31
273,069 GBP2023-12-31
Debtors
Current
55,992 GBP2024-12-31
27,087 GBP2023-12-31
Cash at bank and in hand
530,699 GBP2024-12-31
437,643 GBP2023-12-31
Current Assets
838,138 GBP2024-12-31
737,799 GBP2023-12-31
Net Current Assets/Liabilities
729,616 GBP2024-12-31
639,581 GBP2023-12-31
Total Assets Less Current Liabilities
2,001,357 GBP2024-12-31
1,923,320 GBP2023-12-31
Net Assets/Liabilities
1,992,466 GBP2024-12-31
1,911,463 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,185 GBP2024-12-31
10,472 GBP2023-12-31
Deferred Tax Liabilities
9,185 GBP2024-12-31
10,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2024-12-31
610,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
133,447 GBP2024-12-31
133,047 GBP2023-12-31
Motor vehicles
53,500 GBP2024-12-31
53,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
796,947 GBP2024-12-31
796,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,308 GBP2024-12-31
127,777 GBP2023-12-31
Motor vehicles
20,898 GBP2024-12-31
10,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,206 GBP2024-12-31
137,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
610,000 GBP2024-12-31
610,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,139 GBP2024-12-31
5,270 GBP2023-12-31
Motor vehicles
32,602 GBP2024-12-31
43,469 GBP2023-12-31
Investment Property - Fair Value Model
625,000 GBP2023-12-31
Finished Goods/Goods for Resale
251,447 GBP2024-12-31
273,069 GBP2023-12-31
Trade Debtors/Trade Receivables
28,615 GBP2024-12-31
9,615 GBP2023-12-31
Prepayments
12,670 GBP2024-12-31
7,472 GBP2023-12-31
Other Debtors
14,707 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,992 GBP2024-12-31
Amounts falling due within one year, Current
27,087 GBP2023-12-31