Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,259 GBP2024-12-31
1,425 GBP2023-12-31
Property, Plant & Equipment
1,589,312 GBP2024-12-31
1,585,460 GBP2023-12-31
Investment Property
185,551 GBP2024-12-31
185,551 GBP2023-12-31
Fixed Assets
1,776,122 GBP2024-12-31
1,772,436 GBP2023-12-31
Total Inventories
1,641,590 GBP2024-12-31
1,679,066 GBP2023-12-31
Debtors
226,810 GBP2024-12-31
135,891 GBP2023-12-31
Cash at bank and in hand
1,300 GBP2024-12-31
1,120 GBP2023-12-31
Current Assets
1,869,700 GBP2024-12-31
1,816,077 GBP2023-12-31
Creditors
Current
2,447,812 GBP2024-12-31
2,294,402 GBP2023-12-31
Net Current Assets/Liabilities
-578,112 GBP2024-12-31
-478,325 GBP2023-12-31
Total Assets Less Current Liabilities
1,198,010 GBP2024-12-31
1,294,111 GBP2023-12-31
Net Assets/Liabilities
1,114,292 GBP2024-12-31
1,088,483 GBP2023-12-31
Equity
Called up share capital
280,161 GBP2024-12-31
280,161 GBP2023-12-31
Share premium
1,433 GBP2024-12-31
1,433 GBP2023-12-31
Revaluation reserve
252,223 GBP2024-12-31
252,223 GBP2023-12-31
Capital redemption reserve
6,750 GBP2024-12-31
6,750 GBP2023-12-31
Retained earnings (accumulated losses)
573,725 GBP2024-12-31
547,916 GBP2023-12-31
Equity
1,114,292 GBP2024-12-31
1,088,483 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,497,684 GBP2024-12-31
1,497,684 GBP2023-12-31
Plant and equipment
288,545 GBP2024-12-31
278,597 GBP2023-12-31
Furniture and fittings
130,045 GBP2024-12-31
125,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,933 GBP2024-12-31
243,393 GBP2023-12-31
Furniture and fittings
107,542 GBP2024-12-31
103,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,497,684 GBP2024-12-31
1,497,684 GBP2023-12-31
Plant and equipment
39,612 GBP2024-12-31
35,204 GBP2023-12-31
Furniture and fittings
22,503 GBP2024-12-31
21,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,739 GBP2024-12-31
49,234 GBP2023-12-31
Computers
98,046 GBP2024-12-31
94,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,067,059 GBP2024-12-31
2,045,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,855 GBP2024-12-31
25,462 GBP2023-12-31
Computers
91,417 GBP2024-12-31
87,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,747 GBP2024-12-31
460,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,393 GBP2024-01-01 ~ 2024-12-31
Computers
4,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,884 GBP2024-12-31
23,772 GBP2023-12-31
Computers
6,629 GBP2024-12-31
7,598 GBP2023-12-31
Investment Property - Fair Value Model
185,551 GBP2023-12-31
Merchandise
921,217 GBP2024-12-31
1,120,240 GBP2023-12-31
Raw Materials
83,058 GBP2024-12-31
73,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,879 GBP2024-12-31
22,181 GBP2023-12-31
Other Debtors
Current
13,198 GBP2024-12-31
14,973 GBP2023-12-31
Prepayments/Accrued Income
Current
70,654 GBP2024-12-31
85,075 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
226,810 GBP2024-12-31
135,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
308,956 GBP2024-12-31
350,095 GBP2023-12-31
Other Remaining Borrowings
Current
74,330 GBP2024-12-31
163,074 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,345 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,282 GBP2024-12-31
350,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,989 GBP2024-12-31
89,869 GBP2023-12-31
Other Creditors
Current
1,247,504 GBP2024-12-31
950,504 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,484 GBP2024-12-31
75,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
61,058 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,609 GBP2024-12-31
63,288 GBP2023-12-31
Bank Borrowings
Secured
61,058 GBP2024-12-31
122,116 GBP2023-12-31
Total Borrowings
Secured
1,253,034 GBP2024-12-31
1,045,409 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,022 GBP2024-12-31
29,016 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
224,125 shares2024-12-31
Class 3 ordinary share
2 shares2024-12-31