Intangible Assets
35,273 GBP2024-12-31
453 GBP2023-12-31
Property, Plant & Equipment
2,698,428 GBP2024-12-31
2,780,321 GBP2023-12-31
Fixed Assets
2,733,701 GBP2024-12-31
2,780,774 GBP2023-12-31
Total Inventories
1,144,946 GBP2024-12-31
1,198,872 GBP2023-12-31
Debtors
Current
154,828 GBP2024-12-31
152,424 GBP2023-12-31
Cash at bank and in hand
1,000 GBP2023-12-31
Current Assets
1,299,774 GBP2024-12-31
1,352,296 GBP2023-12-31
Net Current Assets/Liabilities
164,833 GBP2024-12-31
369,845 GBP2023-12-31
Total Assets Less Current Liabilities
2,898,534 GBP2024-12-31
3,150,619 GBP2023-12-31
Net Assets/Liabilities
1,923,305 GBP2024-12-31
2,020,696 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,925 GBP2024-12-31
6,925 GBP2023-12-31
Intangible Assets - Gross Cost
122,088 GBP2024-12-31
86,925 GBP2023-12-31
Other
35,163 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,815 GBP2024-12-31
6,472 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
86,815 GBP2024-12-31
86,472 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
343 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
343 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
110 GBP2024-12-31
453 GBP2023-12-31
Other
35,163 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,165,000 GBP2023-12-31
Furniture and fittings
311,699 GBP2024-12-31
304,082 GBP2023-12-31
Motor vehicles
246,520 GBP2024-12-31
248,572 GBP2023-12-31
Other
1,345,210 GBP2024-12-31
1,322,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,083,132 GBP2024-12-31
4,054,912 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,165,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,058 GBP2023-12-31
Furniture and fittings
273,484 GBP2024-12-31
263,584 GBP2023-12-31
Motor vehicles
114,797 GBP2024-12-31
125,757 GBP2023-12-31
Other
893,900 GBP2024-12-31
815,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,704 GBP2024-12-31
1,274,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,202 GBP2024-01-01 ~ 2024-12-31
Other
78,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,070,411 GBP2024-12-31
2,101,942 GBP2023-12-31
Furniture and fittings
38,215 GBP2024-12-31
40,498 GBP2023-12-31
Motor vehicles
131,723 GBP2024-12-31
122,815 GBP2023-12-31
Other
451,310 GBP2024-12-31
506,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,229 GBP2024-12-31
Amounts falling due within one year, Current
59,657 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,815 GBP2024-12-31
Amounts falling due within one year, Current
30,755 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
154,828 GBP2024-12-31
Amounts falling due within one year, Current
152,424 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
441,388 GBP2024-12-31
Bank Borrowings
Current
87,639 GBP2024-12-31
81,520 GBP2023-12-31
Bank Overdrafts
Current
267,773 GBP2024-12-31
229,115 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
85,976 GBP2024-12-31
136,131 GBP2023-12-31
Total Borrowings
Current
441,388 GBP2024-12-31
446,766 GBP2023-12-31
Non-current, Amounts falling due after one year
378,503 GBP2024-12-31
Bank Borrowings
Non-current
315,747 GBP2024-12-31
403,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,756 GBP2024-12-31
130,116 GBP2023-12-31
Total Borrowings
Non-current
378,503 GBP2024-12-31
533,425 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31