Property, Plant & Equipment
206,663 GBP2024-12-31
270,754 GBP2023-12-31
Investment Property
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Fixed Assets
1,406,663 GBP2024-12-31
1,470,754 GBP2023-12-31
Total Inventories
1,099,211 GBP2024-12-31
1,019,892 GBP2023-12-31
Debtors
Current
140,695 GBP2024-12-31
333,211 GBP2023-12-31
Cash at bank and in hand
6,617 GBP2024-12-31
55,691 GBP2023-12-31
Current Assets
1,246,523 GBP2024-12-31
1,408,794 GBP2023-12-31
Net Current Assets/Liabilities
-721,580 GBP2024-12-31
-656,458 GBP2023-12-31
Total Assets Less Current Liabilities
685,083 GBP2024-12-31
814,296 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-219,254 GBP2024-12-31
-349,716 GBP2023-12-31
Net Assets/Liabilities
465,829 GBP2024-12-31
464,580 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
65,729 GBP2024-12-31
64,480 GBP2023-12-31
Equity
465,829 GBP2024-12-31
464,580 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,856 GBP2024-12-31
200,856 GBP2023-12-31
Tools/Equipment for furniture and fittings
255,503 GBP2024-12-31
253,482 GBP2023-12-31
Motor vehicles
355,546 GBP2024-12-31
355,546 GBP2023-12-31
Other
19,318 GBP2024-12-31
19,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
831,223 GBP2024-12-31
829,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,381 GBP2024-12-31
147,296 GBP2023-12-31
Tools/Equipment for furniture and fittings
199,578 GBP2024-12-31
188,220 GBP2023-12-31
Motor vehicles
239,177 GBP2024-12-31
206,067 GBP2023-12-31
Other
18,424 GBP2024-12-31
16,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,560 GBP2024-12-31
558,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,085 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11,358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,110 GBP2024-01-01 ~ 2024-12-31
Other
1,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,475 GBP2024-12-31
53,560 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,925 GBP2024-12-31
65,262 GBP2023-12-31
Motor vehicles
116,369 GBP2024-12-31
149,479 GBP2023-12-31
Other
894 GBP2024-12-31
2,453 GBP2023-12-31
Investment Property - Fair Value Model
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Value of work in progress
1,656 GBP2024-12-31
1,656 GBP2023-12-31
Other types of inventories not specified separately
1,097,555 GBP2024-12-31
1,018,236 GBP2023-12-31
Trade Debtors/Trade Receivables
103,481 GBP2024-12-31
104,541 GBP2023-12-31
Other Debtors
4,348 GBP2024-12-31
88,323 GBP2023-12-31
Prepayments
32,866 GBP2024-12-31
140,347 GBP2023-12-31
Trade Creditors/Trade Payables
1,373,442 GBP2024-12-31
1,494,992 GBP2023-12-31
Amounts Owed to Related Parties
57,571 GBP2024-12-31
100,091 GBP2023-12-31
Taxation/Social Security Payable
111,674 GBP2024-12-31
81,526 GBP2023-12-31
Other Creditors
35,410 GBP2024-12-31
53,701 GBP2023-12-31
Accrued Liabilities
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
50,000 GBP2024-12-31
30,000 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
219,254 GBP2024-12-31
349,716 GBP2023-12-31
Bank Borrowings
Current
89,196 GBP2024-12-31
89,196 GBP2023-12-31
Bank Overdrafts
Current
207,702 GBP2024-12-31
172,638 GBP2023-12-31
Total Borrowings
Current
327,006 GBP2024-12-31
291,942 GBP2023-12-31
Bank Borrowings
Non-current
164,827 GBP2024-12-31
264,174 GBP2023-12-31
Total Borrowings
Non-current
219,254 GBP2024-12-31
349,716 GBP2023-12-31