Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,625,902 GBP2024-12-31
1,676,923 GBP2023-12-31
Fixed Assets - Investments
766,644 GBP2024-12-31
766,644 GBP2023-12-31
Fixed Assets
2,392,546 GBP2024-12-31
2,443,567 GBP2023-12-31
Total Inventories
2,082,318 GBP2024-12-31
1,811,427 GBP2023-12-31
Debtors
133,338 GBP2024-12-31
136,754 GBP2023-12-31
Cash at bank and in hand
2,393,476 GBP2024-12-31
1,791,567 GBP2023-12-31
Current Assets
4,609,132 GBP2024-12-31
3,739,748 GBP2023-12-31
Creditors
Current
2,747,297 GBP2024-12-31
2,627,329 GBP2023-12-31
Net Current Assets/Liabilities
1,861,835 GBP2024-12-31
1,112,419 GBP2023-12-31
Total Assets Less Current Liabilities
4,254,381 GBP2024-12-31
3,555,986 GBP2023-12-31
Creditors
Non-current
-342,545 GBP2024-12-31
-365,348 GBP2023-12-31
Net Assets/Liabilities
3,703,043 GBP2024-12-31
2,974,123 GBP2023-12-31
Equity
Called up share capital
678,271 GBP2024-12-31
678,271 GBP2023-12-31
Share premium
587,871 GBP2024-12-31
587,871 GBP2023-12-31
Revaluation reserve
753,536 GBP2024-12-31
753,536 GBP2023-12-31
Retained earnings (accumulated losses)
1,683,365 GBP2024-12-31
954,445 GBP2023-12-31
Equity
3,703,043 GBP2024-12-31
2,974,123 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,860,878 GBP2024-12-31
1,860,878 GBP2023-12-31
Plant and equipment
54,304 GBP2024-12-31
40,258 GBP2023-12-31
Furniture and fittings
198,503 GBP2024-12-31
198,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
269,069 GBP2024-12-31
224,224 GBP2023-12-31
Plant and equipment
38,301 GBP2024-12-31
29,408 GBP2023-12-31
Furniture and fittings
198,503 GBP2024-12-31
196,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,591,809 GBP2024-12-31
1,636,654 GBP2023-12-31
Plant and equipment
16,003 GBP2024-12-31
10,850 GBP2023-12-31
Furniture and fittings
1,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,289 GBP2024-12-31
48,289 GBP2023-12-31
Computers
37,574 GBP2024-12-31
37,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,199,548 GBP2024-12-31
2,185,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,069 GBP2024-12-31
32,495 GBP2023-12-31
Computers
29,704 GBP2024-12-31
25,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,646 GBP2024-12-31
508,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,574 GBP2024-01-01 ~ 2024-12-31
Computers
4,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,220 GBP2024-12-31
15,794 GBP2023-12-31
Computers
7,870 GBP2024-12-31
11,875 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
766,644 GBP2023-12-31
Investments in Group Undertakings
766,644 GBP2024-12-31
766,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,236 GBP2024-12-31
5,894 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,874 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
61,102 GBP2024-12-31
60,986 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
69,338 GBP2024-12-31
72,754 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
64,000 GBP2024-12-31
64,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,580 GBP2024-12-31
23,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,868 GBP2024-12-31
67,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
591,512 GBP2024-12-31
655,239 GBP2023-12-31
Other Creditors
Current
2,044,337 GBP2024-12-31
1,880,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
342,545 GBP2024-12-31
365,348 GBP2023-12-31
Bank Borrowings
Secured
366,125 GBP2024-12-31
388,928 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
678,271 shares2024-12-31