Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,021,956 GBP2024-12-31
2,020,678 GBP2023-12-31
Fixed Assets - Investments
319,695 GBP2024-12-31
319,695 GBP2023-12-31
Fixed Assets
2,341,651 GBP2024-12-31
2,340,373 GBP2023-12-31
Total Inventories
2,527,613 GBP2024-12-31
2,133,050 GBP2023-12-31
Debtors
1,994,249 GBP2024-12-31
2,180,364 GBP2023-12-31
Cash at bank and in hand
224,942 GBP2024-12-31
464,460 GBP2023-12-31
Current Assets
4,746,804 GBP2024-12-31
4,777,874 GBP2023-12-31
Creditors
Current
2,918,280 GBP2024-12-31
3,565,641 GBP2023-12-31
Net Current Assets/Liabilities
1,828,524 GBP2024-12-31
1,212,233 GBP2023-12-31
Total Assets Less Current Liabilities
4,170,175 GBP2024-12-31
3,552,606 GBP2023-12-31
Net Assets/Liabilities
4,121,627 GBP2024-12-31
3,496,597 GBP2023-12-31
Equity
Called up share capital
9,951 GBP2024-12-31
9,951 GBP2023-12-31
9,951 GBP2022-12-31
Retained earnings (accumulated losses)
4,111,676 GBP2024-12-31
3,486,646 GBP2023-12-31
3,032,667 GBP2022-12-31
Equity
4,121,627 GBP2024-12-31
3,496,597 GBP2023-12-31
3,042,618 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
625,030 GBP2024-01-01 ~ 2024-12-31
453,979 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
625,030 GBP2024-01-01 ~ 2024-12-31
453,979 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,489,081 GBP2024-12-31
2,489,081 GBP2023-12-31
Improvements to leasehold property
64,897 GBP2024-12-31
64,897 GBP2023-12-31
Plant and equipment
400,825 GBP2024-12-31
396,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,069,954 GBP2024-12-31
1,020,210 GBP2023-12-31
Improvements to leasehold property
64,897 GBP2024-12-31
64,897 GBP2023-12-31
Plant and equipment
369,332 GBP2024-12-31
363,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,744 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,419,127 GBP2024-12-31
1,468,871 GBP2023-12-31
Plant and equipment
31,493 GBP2024-12-31
33,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,064,516 GBP2024-12-31
1,052,478 GBP2023-12-31
Computers
165,077 GBP2024-12-31
163,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,184,396 GBP2024-12-31
4,166,608 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-332,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-332,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
509,265 GBP2024-12-31
553,417 GBP2023-12-31
Computers
148,992 GBP2024-12-31
143,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,162,440 GBP2024-12-31
2,145,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
185,055 GBP2024-01-01 ~ 2024-12-31
Computers
5,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-229,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
555,251 GBP2024-12-31
499,061 GBP2023-12-31
Computers
16,085 GBP2024-12-31
19,576 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
266,391 GBP2023-12-31
Investments in Group Undertakings
266,391 GBP2024-12-31
266,391 GBP2023-12-31
Merchandise
2,527,613 GBP2024-12-31
2,133,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,329,957 GBP2024-12-31
1,502,453 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
300,000 GBP2024-12-31
400,000 GBP2023-12-31
Prepayments
Current
364,292 GBP2024-12-31
277,911 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,994,249 GBP2024-12-31
Current, Amounts falling due within one year
2,180,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,157 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,637,930 GBP2024-12-31
1,591,692 GBP2023-12-31
Corporation Tax Payable
Current
137,508 GBP2024-12-31
20,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,456 GBP2024-12-31
52,919 GBP2023-12-31
Amount of value-added tax that is payable
Current
278,447 GBP2024-12-31
326,317 GBP2023-12-31
Amounts owed to directors
Current
299,558 GBP2024-12-31
364,546 GBP2023-12-31
Accrued Liabilities
Current
454,912 GBP2024-12-31
1,038,024 GBP2023-12-31
Bank Overdrafts
Secured
2,157 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,548 GBP2024-12-31
56,009 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,951 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
625,030 GBP2024-01-01 ~ 2024-12-31