Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,002,659 GBP2024-12-31
1,162,690 GBP2023-12-31
Total Inventories
371,519 GBP2024-12-31
367,396 GBP2023-12-31
Debtors
94,170 GBP2024-12-31
105,993 GBP2023-12-31
Cash at bank and in hand
514,754 GBP2024-12-31
278,501 GBP2023-12-31
Current Assets
980,443 GBP2024-12-31
751,890 GBP2023-12-31
Net Current Assets/Liabilities
170,977 GBP2024-12-31
-5,115 GBP2023-12-31
Total Assets Less Current Liabilities
1,173,636 GBP2024-12-31
1,157,575 GBP2023-12-31
Net Assets/Liabilities
680,052 GBP2024-12-31
652,207 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
679,925 GBP2024-12-31
652,080 GBP2023-12-31
Equity
680,052 GBP2024-12-31
652,207 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,009 GBP2024-12-31
1,203,607 GBP2023-12-31
Plant and equipment
66,327 GBP2024-12-31
59,327 GBP2023-12-31
Furniture and fittings
84,977 GBP2024-12-31
77,119 GBP2023-12-31
Motor vehicles
111,065 GBP2024-12-31
71,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,290,378 GBP2024-12-31
1,411,358 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-175,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-175,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,646 GBP2024-12-31
101,452 GBP2023-12-31
Plant and equipment
49,724 GBP2024-12-31
46,795 GBP2023-12-31
Furniture and fittings
57,106 GBP2024-12-31
50,303 GBP2023-12-31
Motor vehicles
56,243 GBP2024-12-31
50,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,719 GBP2024-12-31
248,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,194 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,929 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,803 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
903,363 GBP2024-12-31
1,102,155 GBP2023-12-31
Plant and equipment
16,603 GBP2024-12-31
12,532 GBP2023-12-31
Furniture and fittings
27,871 GBP2024-12-31
26,816 GBP2023-12-31
Motor vehicles
54,822 GBP2024-12-31
21,187 GBP2023-12-31
Merchandise
371,519 GBP2024-12-31
367,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,648 GBP2024-12-31
74,666 GBP2023-12-31
Other Debtors
Current
728 GBP2023-12-31
Prepayments
Current
29,522 GBP2024-12-31
28,630 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,170 GBP2024-12-31
Current, Amounts falling due within one year
105,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,174 GBP2024-12-31
18,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,719 GBP2024-12-31
267,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,936 GBP2024-12-31
120,472 GBP2023-12-31
Other Creditors
Current
2,291 GBP2024-12-31
2,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,873 GBP2024-12-31
9,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
82,937 GBP2024-12-31
82,921 GBP2023-12-31
Bank Borrowings
Secured
433,915 GBP2024-12-31
452,722 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,843 GBP2024-12-31
70,889 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31