Property, Plant & Equipment
637,104 GBP2024-12-31
618,164 GBP2023-12-31
Total Inventories
400,306 GBP2024-12-31
370,746 GBP2023-12-31
Debtors
43,513 GBP2024-12-31
48,167 GBP2023-12-31
Cash at bank and in hand
300,719 GBP2024-12-31
246,857 GBP2023-12-31
Current Assets
744,538 GBP2024-12-31
665,770 GBP2023-12-31
Creditors
Current
566,072 GBP2024-12-31
444,666 GBP2023-12-31
Net Current Assets/Liabilities
178,466 GBP2024-12-31
221,104 GBP2023-12-31
Total Assets Less Current Liabilities
815,570 GBP2024-12-31
839,268 GBP2023-12-31
Net Assets/Liabilities
805,345 GBP2024-12-31
825,533 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
805,245 GBP2024-12-31
825,433 GBP2023-12-31
Equity
805,345 GBP2024-12-31
825,533 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,038 GBP2024-12-31
717,038 GBP2023-12-31
Plant and equipment
153,641 GBP2024-12-31
153,641 GBP2023-12-31
Furniture and fittings
25,738 GBP2024-12-31
25,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,334 GBP2024-12-31
153,993 GBP2023-12-31
Plant and equipment
129,664 GBP2024-12-31
125,433 GBP2023-12-31
Furniture and fittings
20,979 GBP2024-12-31
20,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,341 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,231 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
548,704 GBP2024-12-31
563,045 GBP2023-12-31
Plant and equipment
23,977 GBP2024-12-31
28,208 GBP2023-12-31
Furniture and fittings
4,759 GBP2024-12-31
5,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
262,912 GBP2024-12-31
204,983 GBP2023-12-31
Computers
436 GBP2024-12-31
436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,159,765 GBP2024-12-31
1,101,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203,272 GBP2024-12-31
183,392 GBP2023-12-31
Computers
412 GBP2024-12-31
404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,661 GBP2024-12-31
483,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,880 GBP2024-01-01 ~ 2024-12-31
Computers
8 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
59,640 GBP2024-12-31
21,591 GBP2023-12-31
Computers
24 GBP2024-12-31
32 GBP2023-12-31
Merchandise
400,306 GBP2024-12-31
370,746 GBP2023-12-31
Other Debtors
Current
25,980 GBP2024-12-31
25,980 GBP2023-12-31
Prepayments/Accrued Income
Current
1,915 GBP2024-12-31
2,535 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,513 GBP2024-12-31
48,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,736 GBP2024-12-31
156,615 GBP2023-12-31
Corporation Tax Payable
Current
9,056 GBP2024-12-31
12,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,263 GBP2024-12-31
41,428 GBP2023-12-31
Other Creditors
Current
6,044 GBP2024-12-31
5,653 GBP2023-12-31
Accrued Liabilities
Current
8,832 GBP2024-12-31
18,656 GBP2023-12-31