Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
576,734 GBP2024-12-31
590,826 GBP2023-12-31
Total Inventories
1,795,827 GBP2024-12-31
1,696,913 GBP2023-12-31
Debtors
382,118 GBP2024-12-31
253,421 GBP2023-12-31
Cash at bank and in hand
9 GBP2023-12-31
Current Assets
2,177,945 GBP2024-12-31
1,950,343 GBP2023-12-31
Creditors
Current
2,481,443 GBP2024-12-31
2,231,945 GBP2023-12-31
Net Current Assets/Liabilities
-303,498 GBP2024-12-31
-281,602 GBP2023-12-31
Total Assets Less Current Liabilities
273,236 GBP2024-12-31
309,224 GBP2023-12-31
Creditors
Non-current
-24,084 GBP2024-12-31
-63,086 GBP2023-12-31
Net Assets/Liabilities
190,528 GBP2024-12-31
186,025 GBP2023-12-31
Equity
Called up share capital
44,100 GBP2024-12-31
44,100 GBP2023-12-31
Revaluation reserve
124,337 GBP2024-12-31
126,875 GBP2023-12-31
Retained earnings (accumulated losses)
22,091 GBP2024-12-31
15,050 GBP2023-12-31
Equity
190,528 GBP2024-12-31
186,025 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734,202 GBP2024-12-31
734,202 GBP2023-12-31
Plant and equipment
104,284 GBP2024-12-31
98,490 GBP2023-12-31
Furniture and fittings
105,850 GBP2024-12-31
104,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,184 GBP2024-12-31
246,080 GBP2023-12-31
Plant and equipment
75,844 GBP2024-12-31
71,730 GBP2023-12-31
Furniture and fittings
71,174 GBP2024-12-31
65,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,104 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,114 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
482,018 GBP2024-12-31
488,122 GBP2023-12-31
Plant and equipment
28,440 GBP2024-12-31
26,760 GBP2023-12-31
Furniture and fittings
34,676 GBP2024-12-31
39,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Computers
52,901 GBP2024-12-31
51,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,010,237 GBP2024-12-31
1,002,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,608 GBP2024-12-31
1,950 GBP2023-12-31
Computers
30,693 GBP2024-12-31
26,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,503 GBP2024-12-31
411,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,658 GBP2024-01-01 ~ 2024-12-31
Computers
3,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,392 GBP2024-12-31
11,050 GBP2023-12-31
Computers
22,208 GBP2024-12-31
25,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,238 GBP2024-12-31
47,274 GBP2023-12-31
Other Debtors
Current
148,534 GBP2024-12-31
101,538 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,224 GBP2023-12-31
Prepayments
Current
56,346 GBP2024-12-31
85,385 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
382,118 GBP2024-12-31
Current, Amounts falling due within one year
253,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
215,153 GBP2024-12-31
205,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,983,962 GBP2024-12-31
1,815,385 GBP2023-12-31
Corporation Tax Payable
Current
11,411 GBP2024-12-31
11,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,218 GBP2024-12-31
Other Creditors
Current
967 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
137,686 GBP2024-12-31
106,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,084 GBP2024-12-31
63,086 GBP2023-12-31
Bank Overdrafts
Secured
179,934 GBP2024-12-31
173,925 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44,100 shares2024-12-31