Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
214,687 GBP2024-12-31
250,733 GBP2023-12-31
Fixed Assets - Investments
459,162 GBP2024-12-31
459,112 GBP2023-12-31
Fixed Assets
673,849 GBP2024-12-31
709,845 GBP2023-12-31
Total Inventories
7,692,739 GBP2024-12-31
6,925,635 GBP2023-12-31
Debtors
1,302,443 GBP2024-12-31
622,590 GBP2023-12-31
Cash at bank and in hand
452,193 GBP2024-12-31
1,748,948 GBP2023-12-31
Current Assets
9,447,375 GBP2024-12-31
9,297,173 GBP2023-12-31
Creditors
Amounts falling due within one year
1,428,564 GBP2024-12-31
1,264,276 GBP2023-12-31
Net Current Assets/Liabilities
8,018,811 GBP2024-12-31
8,032,897 GBP2023-12-31
Total Assets Less Current Liabilities
8,692,660 GBP2024-12-31
8,742,742 GBP2023-12-31
Net Assets/Liabilities
8,669,599 GBP2024-12-31
8,713,069 GBP2023-12-31
Equity
Called up share capital
82,314 GBP2024-12-31
82,314 GBP2023-12-31
Share premium
136,367 GBP2024-12-31
136,367 GBP2023-12-31
Capital redemption reserve
3,450 GBP2024-12-31
3,450 GBP2023-12-31
Retained earnings (accumulated losses)
8,447,468 GBP2024-12-31
8,490,938 GBP2023-12-31
Equity
8,669,599 GBP2024-12-31
8,713,069 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
76,210 GBP2024-12-31
Plant and equipment
54,906 GBP2024-12-31
Furniture and fittings
665 GBP2024-12-31
Motor vehicles
170,815 GBP2024-12-31
Office equipment
4,205 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
306,801 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,800 GBP2024-12-31
32,098 GBP2023-12-31
Furniture and fittings
633 GBP2024-12-31
625 GBP2023-12-31
Motor vehicles
51,521 GBP2024-12-31
21,697 GBP2023-12-31
Office equipment
2,160 GBP2024-12-31
1,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,114 GBP2024-12-31
56,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,702 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,824 GBP2024-01-01 ~ 2024-12-31
Office equipment
512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
76,210 GBP2024-12-31
76,210 GBP2023-12-31
Plant and equipment
17,106 GBP2024-12-31
22,808 GBP2023-12-31
Furniture and fittings
32 GBP2024-12-31
40 GBP2023-12-31
Motor vehicles
119,294 GBP2024-12-31
149,118 GBP2023-12-31
Office equipment
2,045 GBP2024-12-31
2,557 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
459,162 GBP2024-12-31
Non-current
459,162 GBP2024-12-31
459,112 GBP2023-12-31
Trade Debtors/Trade Receivables
66,472 GBP2024-12-31
60,644 GBP2023-12-31
Amounts owed by group undertakings and participating interests
818,306 GBP2024-12-31
275,963 GBP2023-12-31
Other Debtors
417,665 GBP2024-12-31
285,983 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,460 GBP2024-12-31
66,206 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
421,755 GBP2024-12-31
421,659 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,260 GBP2024-12-31
16,267 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,487 GBP2024-12-31
144,137 GBP2023-12-31
Other Creditors
Amounts falling due within one year
730,602 GBP2024-12-31
616,007 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,950 GBP2024-12-31