Property, Plant & Equipment
1,594,644 GBP2024-12-31
1,411,219 GBP2023-12-31
Total Inventories
1,003,667 GBP2024-12-31
1,216,262 GBP2023-12-31
Debtors
617,231 GBP2024-12-31
685,846 GBP2023-12-31
Cash at bank and in hand
1,259,686 GBP2024-12-31
1,283,266 GBP2023-12-31
Current Assets
2,880,584 GBP2024-12-31
3,185,374 GBP2023-12-31
Creditors
Current
824,445 GBP2024-12-31
862,261 GBP2023-12-31
Net Current Assets/Liabilities
2,056,139 GBP2024-12-31
2,323,113 GBP2023-12-31
Total Assets Less Current Liabilities
3,650,783 GBP2024-12-31
3,734,332 GBP2023-12-31
Net Assets/Liabilities
3,592,887 GBP2024-12-31
3,675,359 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
3,542,877 GBP2024-12-31
3,625,349 GBP2023-12-31
Equity
3,592,887 GBP2024-12-31
3,675,359 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,593,566 GBP2024-12-31
1,383,566 GBP2023-12-31
Plant and equipment
115,645 GBP2024-12-31
84,901 GBP2023-12-31
Furniture and fittings
220,838 GBP2024-12-31
190,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,732 GBP2024-12-31
142,574 GBP2023-12-31
Plant and equipment
43,915 GBP2024-12-31
36,091 GBP2023-12-31
Furniture and fittings
154,371 GBP2024-12-31
115,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,158 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,431,834 GBP2024-12-31
1,240,992 GBP2023-12-31
Plant and equipment
71,730 GBP2024-12-31
48,810 GBP2023-12-31
Furniture and fittings
66,467 GBP2024-12-31
74,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,090 GBP2024-12-31
174,090 GBP2023-12-31
Computers
22,777 GBP2024-12-31
22,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,126,916 GBP2024-12-31
1,855,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,986 GBP2024-12-31
135,353 GBP2023-12-31
Computers
17,268 GBP2024-12-31
14,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,272 GBP2024-12-31
444,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,633 GBP2024-01-01 ~ 2024-12-31
Computers
2,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,104 GBP2024-12-31
38,737 GBP2023-12-31
Computers
5,509 GBP2024-12-31
8,089 GBP2023-12-31
Merchandise
1,003,667 GBP2024-12-31
1,216,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,558 GBP2024-12-31
Amounts falling due within one year, Current
347,407 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
315,673 GBP2024-12-31
Amounts falling due within one year, Current
338,439 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
617,231 GBP2024-12-31
Amounts falling due within one year, Current
685,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,148 GBP2024-12-31
108,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,330 GBP2024-12-31
242,457 GBP2023-12-31
Other Creditors
Current
503,967 GBP2024-12-31
511,753 GBP2023-12-31