Property, Plant & Equipment
642,712 GBP2024-12-31
671,995 GBP2023-12-31
Investment Property
315,000 GBP2024-12-31
315,000 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
957,714 GBP2024-12-31
986,997 GBP2023-12-31
Total Inventories
1,328,622 GBP2024-12-31
1,042,321 GBP2023-12-31
Debtors
Current
608,105 GBP2024-12-31
452,621 GBP2023-12-31
Cash at bank and in hand
67,648 GBP2024-12-31
125,034 GBP2023-12-31
Current Assets
2,004,375 GBP2024-12-31
1,619,976 GBP2023-12-31
Net Current Assets/Liabilities
758,146 GBP2024-12-31
783,234 GBP2023-12-31
Total Assets Less Current Liabilities
1,715,860 GBP2024-12-31
1,770,231 GBP2023-12-31
Net Assets/Liabilities
1,662,226 GBP2024-12-31
1,680,745 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
639,455 GBP2024-12-31
639,455 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,562 GBP2024-12-31
35,774 GBP2023-12-31
Motor vehicles
102,508 GBP2024-12-31
106,808 GBP2023-12-31
Other
48,767 GBP2024-12-31
41,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
827,292 GBP2024-12-31
823,949 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,893 GBP2024-12-31
48,174 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,668 GBP2024-12-31
33,083 GBP2023-12-31
Motor vehicles
47,668 GBP2024-12-31
32,668 GBP2023-12-31
Other
41,351 GBP2024-12-31
38,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,580 GBP2024-12-31
151,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,719 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,408 GBP2024-01-01 ~ 2024-12-31
Other
3,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
577,562 GBP2024-12-31
591,281 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,894 GBP2024-12-31
2,691 GBP2023-12-31
Motor vehicles
54,840 GBP2024-12-31
74,140 GBP2023-12-31
Other
7,416 GBP2024-12-31
3,883 GBP2023-12-31
Investment Property - Fair Value Model
315,000 GBP2024-12-31
315,000 GBP2023-12-31
Finished Goods/Goods for Resale
1,328,622 GBP2024-12-31
1,042,321 GBP2023-12-31
Trade Debtors/Trade Receivables
595,325 GBP2024-12-31
435,495 GBP2023-12-31
Prepayments
12,778 GBP2024-12-31
17,126 GBP2023-12-31
Other Debtors
2 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
608,105 GBP2024-12-31
Amounts falling due within one year, Current
452,621 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
39,711 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10,000 shares2024-12-31
10,000 shares2023-12-31
Bank Borrowings
Non-current
37,346 GBP2024-12-31
69,753 GBP2023-12-31
Current
39,711 GBP2024-12-31
39,866 GBP2023-12-31