Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
209,841 GBP2024-12-31
666,034 GBP2023-12-31
Fixed Assets - Investments
892,000 GBP2024-12-31
914,292 GBP2023-12-31
Fixed Assets
1,101,841 GBP2024-12-31
1,580,326 GBP2023-12-31
Total Inventories
401,382 GBP2024-12-31
265,388 GBP2023-12-31
Debtors
Current
1,774,692 GBP2024-12-31
2,025,950 GBP2023-12-31
Cash at bank and in hand
2,588,473 GBP2024-12-31
1,366,910 GBP2023-12-31
Current Assets
4,764,547 GBP2024-12-31
3,658,248 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-76,757 GBP2023-12-31
Net Current Assets/Liabilities
4,507,144 GBP2024-12-31
3,581,491 GBP2023-12-31
Total Assets Less Current Liabilities
5,608,985 GBP2024-12-31
5,161,817 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-185,996 GBP2023-12-31
Net Assets/Liabilities
5,362,484 GBP2024-12-31
4,975,821 GBP2023-12-31
Equity
Called up share capital
50,002 GBP2024-12-31
50,002 GBP2023-12-31
Revaluation reserve
123,882 GBP2024-12-31
371,645 GBP2023-12-31
Retained earnings (accumulated losses)
5,188,600 GBP2024-12-31
4,554,174 GBP2023-12-31
Equity
5,362,484 GBP2024-12-31
4,975,821 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
290,133 GBP2024-12-31
870,400 GBP2023-12-31
Motor vehicles
63,056 GBP2024-12-31
108,995 GBP2023-12-31
Office equipment
2,574 GBP2024-12-31
1,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,763 GBP2024-12-31
981,053 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-626,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
91,530 GBP2023-12-31
Office equipment
1,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
315,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
153 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,795 GBP2024-12-31
Office equipment
1,811 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,922 GBP2024-12-31
Property, Plant & Equipment
Buildings
208,817 GBP2024-12-31
648,569 GBP2023-12-31
Motor vehicles
261 GBP2024-12-31
17,465 GBP2023-12-31
Office equipment
763 GBP2024-12-31
Finished Goods/Goods for Resale
401,382 GBP2024-12-31
265,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,196 GBP2024-12-31
106,346 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,562,058 GBP2024-12-31
1,773,623 GBP2023-12-31
Other Debtors
Current
129,213 GBP2024-12-31
138,441 GBP2023-12-31
Prepayments/Accrued Income
Current
8,225 GBP2024-12-31
7,540 GBP2023-12-31
Bank Overdrafts
-3,769 GBP2024-12-31
-114 GBP2023-12-31
Cash and Cash Equivalents
2,584,704 GBP2024-12-31
1,366,796 GBP2023-12-31
Bank Overdrafts
Current
3,769 GBP2024-12-31
114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,376 GBP2024-12-31
2,191 GBP2023-12-31
Taxation/Social Security Payable
Current
188,683 GBP2024-12-31
4,252 GBP2023-12-31
Other Creditors
Current
35,000 GBP2024-12-31
64,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,575 GBP2024-12-31
5,700 GBP2023-12-31
Creditors
Current
257,403 GBP2024-12-31
76,757 GBP2023-12-31
Other Creditors
Non-current
246,501 GBP2024-12-31
185,996 GBP2023-12-31
Creditors
Non-current
246,501 GBP2024-12-31
185,996 GBP2023-12-31