Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,364,894 GBP2024-12-31
1,363,245 GBP2023-12-31
Fixed Assets - Investments
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Fixed Assets
1,368,894 GBP2024-12-31
1,367,245 GBP2023-12-31
Total Inventories
6,369,913 GBP2024-12-31
9,113,217 GBP2023-12-31
Debtors
1,763,886 GBP2024-12-31
2,216,921 GBP2023-12-31
Cash at bank and in hand
28,205 GBP2024-12-31
20,815 GBP2023-12-31
Current Assets
8,162,004 GBP2024-12-31
11,350,953 GBP2023-12-31
Creditors
Current
1,762,998 GBP2024-12-31
6,310,474 GBP2023-12-31
Net Current Assets/Liabilities
6,399,006 GBP2024-12-31
5,040,479 GBP2023-12-31
Total Assets Less Current Liabilities
7,767,900 GBP2024-12-31
6,407,724 GBP2023-12-31
Net Assets/Liabilities
7,755,736 GBP2024-12-31
6,395,560 GBP2023-12-31
Equity
Called up share capital
6,601 GBP2024-12-31
6,601 GBP2023-12-31
Revaluation reserve
215,292 GBP2024-12-31
215,292 GBP2023-12-31
Retained earnings (accumulated losses)
7,533,843 GBP2024-12-31
6,173,667 GBP2023-12-31
Equity
7,755,736 GBP2024-12-31
6,395,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,314,590 GBP2024-12-31
1,314,590 GBP2023-12-31
Plant and equipment
91,730 GBP2024-12-31
105,390 GBP2023-12-31
Furniture and fittings
9,820 GBP2024-12-31
9,820 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,307 GBP2024-12-31
68,450 GBP2023-12-31
Furniture and fittings
6,132 GBP2024-12-31
5,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,207 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,314,590 GBP2024-12-31
1,314,590 GBP2023-12-31
Plant and equipment
39,423 GBP2024-12-31
36,940 GBP2023-12-31
Furniture and fittings
3,688 GBP2024-12-31
4,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,701 GBP2024-12-31
99,701 GBP2023-12-31
Computers
26,288 GBP2024-12-31
24,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,542,129 GBP2024-12-31
1,553,564 GBP2023-12-31
Property, Plant & Equipment - Disposals
-13,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,847 GBP2024-12-31
95,760 GBP2023-12-31
Computers
20,949 GBP2024-12-31
20,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,235 GBP2024-12-31
190,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,087 GBP2024-01-01 ~ 2024-12-31
Computers
659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,854 GBP2024-12-31
3,941 GBP2023-12-31
Computers
5,339 GBP2024-12-31
3,773 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,000 GBP2023-12-31
Investments in Group Undertakings
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,019 GBP2024-12-31
Amounts falling due within one year, Current
14,253 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,732,960 GBP2024-12-31
2,196,122 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,907 GBP2024-12-31
Amounts falling due within one year, Current
6,546 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,763,886 GBP2024-12-31
Amounts falling due within one year, Current
2,216,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,202 GBP2024-12-31
19,253 GBP2023-12-31
Amounts owed to group undertakings
Current
4,000 GBP2024-12-31
4,095,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52 GBP2024-12-31
3,505 GBP2023-12-31
Other Creditors
Current
1,730,744 GBP2024-12-31
2,192,494 GBP2023-12-31