Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,905,363 GBP2024-12-31
3,917,375 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
3,905,463 GBP2024-12-31
3,917,475 GBP2023-12-31
Total Inventories
3,648,302 GBP2024-12-31
4,215,394 GBP2023-12-31
Debtors
3,046,733 GBP2024-12-31
4,285,342 GBP2023-12-31
Cash at bank and in hand
1,215,940 GBP2024-12-31
1,721,446 GBP2023-12-31
Current Assets
7,910,975 GBP2024-12-31
10,222,182 GBP2023-12-31
Creditors
Current
6,766,685 GBP2024-12-31
9,487,335 GBP2023-12-31
Net Current Assets/Liabilities
1,144,290 GBP2024-12-31
734,847 GBP2023-12-31
Total Assets Less Current Liabilities
5,049,753 GBP2024-12-31
4,652,322 GBP2023-12-31
Creditors
Non-current
-1,733,334 GBP2024-12-31
-1,866,666 GBP2023-12-31
Net Assets/Liabilities
3,197,449 GBP2024-12-31
2,677,877 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Capital redemption reserve
4,000 GBP2024-12-31
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,187,449 GBP2024-12-31
2,667,877 GBP2023-12-31
2,402,892 GBP2022-12-31
Equity
3,197,449 GBP2024-12-31
2,677,877 GBP2023-12-31
2,412,892 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
519,572 GBP2024-01-01 ~ 2024-12-31
264,985 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
519,572 GBP2024-01-01 ~ 2024-12-31
264,985 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,450,490 GBP2024-12-31
3,450,490 GBP2023-12-31
Plant and equipment
495,642 GBP2024-12-31
466,623 GBP2023-12-31
Motor vehicles
1,464,651 GBP2024-12-31
1,276,300 GBP2023-12-31
Computers
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,456,783 GBP2024-12-31
5,239,413 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,020 GBP2024-12-31
69,010 GBP2023-12-31
Plant and equipment
391,905 GBP2024-12-31
369,251 GBP2023-12-31
Motor vehicles
975,495 GBP2024-12-31
837,777 GBP2023-12-31
Computers
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,420 GBP2024-12-31
1,322,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,010 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,654 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
163,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,312,470 GBP2024-12-31
3,381,480 GBP2023-12-31
Plant and equipment
103,737 GBP2024-12-31
97,372 GBP2023-12-31
Motor vehicles
489,156 GBP2024-12-31
438,523 GBP2023-12-31
Merchandise
3,648,302 GBP2024-12-31
4,215,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,925,882 GBP2024-12-31
3,526,418 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
462,679 GBP2023-12-31
Prepayments
Current
120,851 GBP2024-12-31
296,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,046,733 GBP2024-12-31
Current, Amounts falling due within one year
4,285,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
133,333 GBP2024-12-31
783,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,520,418 GBP2024-12-31
4,297,407 GBP2023-12-31
Corporation Tax Payable
Current
193,139 GBP2024-12-31
108,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,234 GBP2024-12-31
55,696 GBP2023-12-31
Amount of value-added tax that is payable
Current
186,432 GBP2024-12-31
Amounts owed to directors
Current
935,000 GBP2024-12-31
990,000 GBP2023-12-31
Accrued Liabilities
Current
746,129 GBP2024-12-31
2,252,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,733,334 GBP2024-12-31
1,866,666 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
783,333 GBP2023-12-31
Non-current, Between one and two years
133,333 GBP2023-12-31
Between two and five year, Non-current
399,999 GBP2024-12-31
Non-current, Between two and five year
400,000 GBP2023-12-31
Secured
1,866,667 GBP2024-12-31
2,649,999 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,970 GBP2024-12-31
107,779 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
519,572 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
519,572 GBP2024-01-01 ~ 2024-12-31