Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,593,963 GBP2024-12-31
1,625,727 GBP2023-12-31
Total Inventories
436,278 GBP2024-12-31
412,246 GBP2023-12-31
Debtors
405,381 GBP2024-12-31
904,345 GBP2023-12-31
Cash at bank and in hand
465,440 GBP2024-12-31
50,126 GBP2023-12-31
Current Assets
1,307,099 GBP2024-12-31
1,366,717 GBP2023-12-31
Creditors
Current
806,214 GBP2024-12-31
1,122,599 GBP2023-12-31
Net Current Assets/Liabilities
500,885 GBP2024-12-31
244,118 GBP2023-12-31
Total Assets Less Current Liabilities
2,094,848 GBP2024-12-31
1,869,845 GBP2023-12-31
Creditors
Non-current
-743,021 GBP2024-12-31
-885,726 GBP2023-12-31
Net Assets/Liabilities
1,351,065 GBP2024-12-31
983,357 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
1,006,005 GBP2024-12-31
1,006,005 GBP2023-12-31
Retained earnings (accumulated losses)
295,060 GBP2024-12-31
-72,648 GBP2023-12-31
Equity
1,351,065 GBP2024-12-31
983,357 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2024-12-31
1,650,000 GBP2023-12-31
Plant and equipment
872,506 GBP2024-12-31
872,506 GBP2023-12-31
Motor vehicles
22,600 GBP2024-12-31
12,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,545,106 GBP2024-12-31
2,535,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,000 GBP2024-12-31
33,000 GBP2023-12-31
Plant and equipment
870,575 GBP2024-12-31
864,488 GBP2023-12-31
Motor vehicles
14,568 GBP2024-12-31
11,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,143 GBP2024-12-31
909,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,087 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,584,000 GBP2024-12-31
1,617,000 GBP2023-12-31
Plant and equipment
1,931 GBP2024-12-31
8,018 GBP2023-12-31
Motor vehicles
8,032 GBP2024-12-31
709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,801 GBP2024-12-31
43,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,933 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
7,212 GBP2023-12-31
Merchandise
436,278 GBP2024-12-31
412,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
273,963 GBP2024-12-31
770,386 GBP2023-12-31
Other Debtors
Current
2,127 GBP2024-12-31
2,531 GBP2023-12-31
Prepayments/Accrued Income
Current
90,548 GBP2024-12-31
92,685 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
405,381 GBP2024-12-31
Amounts falling due within one year, Current
904,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
142,705 GBP2024-12-31
143,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,903 GBP2024-12-31
598,207 GBP2023-12-31
Corporation Tax Payable
Current
606 GBP2024-12-31
115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,429 GBP2024-12-31
210,160 GBP2023-12-31
Other Creditors
Current
152,571 GBP2024-12-31
170,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
743,021 GBP2024-12-31
885,726 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
762 GBP2024-12-31
762 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
762 GBP2024-12-31
762 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
367,708 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
367,708 GBP2024-01-01 ~ 2024-12-31