Property, Plant & Equipment
226,409 GBP2024-12-31
225,270 GBP2023-12-31
Fixed Assets - Investments
592 GBP2024-12-31
592 GBP2023-12-31
Fixed Assets
227,001 GBP2024-12-31
225,862 GBP2023-12-31
Total Inventories
599,232 GBP2024-12-31
500,488 GBP2023-12-31
Debtors
580,879 GBP2024-12-31
549,380 GBP2023-12-31
Cash at bank and in hand
887,172 GBP2024-12-31
1,086,902 GBP2023-12-31
Current Assets
2,067,283 GBP2024-12-31
2,136,770 GBP2023-12-31
Creditors
Current
375,604 GBP2024-12-31
303,572 GBP2023-12-31
Net Current Assets/Liabilities
1,691,679 GBP2024-12-31
1,833,198 GBP2023-12-31
Total Assets Less Current Liabilities
1,918,680 GBP2024-12-31
2,059,060 GBP2023-12-31
Equity
Called up share capital
56,500 GBP2024-12-31
56,500 GBP2023-12-31
Share premium
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Revaluation reserve
21,013 GBP2024-12-31
21,253 GBP2023-12-31
Capital redemption reserve
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,835,167 GBP2024-12-31
1,975,307 GBP2023-12-31
Equity
1,918,680 GBP2024-12-31
2,059,060 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Plant and equipment
198,003 GBP2024-12-31
193,528 GBP2023-12-31
Motor vehicles
57,000 GBP2024-12-31
57,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
485,003 GBP2024-12-31
480,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,892 GBP2024-12-31
10,106 GBP2023-12-31
Plant and equipment
190,702 GBP2024-12-31
188,152 GBP2023-12-31
Motor vehicles
57,000 GBP2024-12-31
57,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,594 GBP2024-12-31
255,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
786 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
219,108 GBP2024-12-31
219,894 GBP2023-12-31
Plant and equipment
7,301 GBP2024-12-31
5,376 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
588 GBP2023-12-31
Investments in Group Undertakings
4 GBP2024-12-31
4 GBP2023-12-31
Other Investments Other Than Loans
588 GBP2024-12-31
588 GBP2023-12-31
Merchandise
599,232 GBP2024-12-31
500,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,884 GBP2024-12-31
450,319 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
257,387 GBP2024-12-31
91,118 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
580,879 GBP2024-12-31
549,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,486 GBP2024-12-31
268,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,245 GBP2024-12-31
31,564 GBP2023-12-31
Other Creditors
Current
1,873 GBP2024-12-31
3,075 GBP2023-12-31