Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
632,953 GBP2024-12-31
675,487 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
1,065,000 GBP2024-12-31
1,065,000 GBP2023-12-31
Fixed Assets
1,698,054 GBP2024-12-31
1,740,588 GBP2023-12-31
Total Inventories
892,059 GBP2024-12-31
779,745 GBP2023-12-31
Debtors
408,861 GBP2024-12-31
439,106 GBP2023-12-31
Cash at bank and in hand
656,106 GBP2024-12-31
700,482 GBP2023-12-31
Current Assets
1,957,026 GBP2024-12-31
1,919,333 GBP2023-12-31
Creditors
Current
1,698,831 GBP2024-12-31
1,929,815 GBP2023-12-31
Net Current Assets/Liabilities
258,195 GBP2024-12-31
-10,482 GBP2023-12-31
Total Assets Less Current Liabilities
1,956,249 GBP2024-12-31
1,730,106 GBP2023-12-31
Net Assets/Liabilities
1,595,674 GBP2024-12-31
1,313,629 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
434,342 GBP2024-12-31
425,655 GBP2023-12-31
Retained earnings (accumulated losses)
1,156,332 GBP2024-12-31
882,974 GBP2023-12-31
Equity
1,595,674 GBP2024-12-31
1,313,629 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,095,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,094,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,728 GBP2024-12-31
352,190 GBP2023-12-31
Land and buildings, Short leasehold
295,434 GBP2023-12-31
Plant and equipment
670,498 GBP2024-12-31
668,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,433 GBP2024-12-31
74,645 GBP2023-12-31
Land and buildings, Short leasehold
114,336 GBP2023-12-31
Plant and equipment
636,687 GBP2024-12-31
630,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,788 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
274,295 GBP2024-12-31
277,545 GBP2023-12-31
Plant and equipment
33,811 GBP2024-12-31
37,672 GBP2023-12-31
Land and buildings, Short leasehold
181,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289,770 GBP2024-12-31
289,770 GBP2023-12-31
Motor vehicles
104,733 GBP2024-12-31
88,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,714,163 GBP2024-12-31
1,694,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,018 GBP2024-12-31
158,233 GBP2023-12-31
Motor vehicles
57,007 GBP2024-12-31
41,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,210 GBP2024-12-31
1,019,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,785 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
111,752 GBP2024-12-31
131,537 GBP2023-12-31
Motor vehicles
47,726 GBP2024-12-31
47,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,019 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
45,359 GBP2023-12-31
Investment Property - Fair Value Model
1,065,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
327,278 GBP2024-12-31
280,910 GBP2023-12-31
Other Debtors
Current
34,355 GBP2024-12-31
121,467 GBP2023-12-31
Prepayments
Current
47,228 GBP2024-12-31
36,729 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
408,861 GBP2024-12-31
Current, Amounts falling due within one year
439,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,183 GBP2024-12-31
24,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,248 GBP2024-12-31
9,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
905,990 GBP2024-12-31
1,066,689 GBP2023-12-31
Corporation Tax Payable
Current
73,591 GBP2024-12-31
23,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,059 GBP2024-12-31
21,222 GBP2023-12-31
Other Creditors
Current
396,370 GBP2024-12-31
322,894 GBP2023-12-31
Accrued Liabilities
Current
22,712 GBP2024-12-31
33,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
150,184 GBP2024-12-31
177,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,877 GBP2024-12-31
43,125 GBP2023-12-31
Bank Borrowings
Secured
176,367 GBP2024-12-31
201,865 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,514 GBP2024-12-31
196,183 GBP2023-12-31