Intangible Assets
40,000 GBP2024-12-31
Property, Plant & Equipment
1,312,546 GBP2024-12-31
1,439,646 GBP2023-12-31
Fixed Assets - Investments
307,683 GBP2024-12-31
975,504 GBP2023-12-31
Fixed Assets
1,660,229 GBP2024-12-31
2,415,150 GBP2023-12-31
Total Inventories
1,602,138 GBP2024-12-31
950,517 GBP2023-12-31
Debtors
Current
927,415 GBP2024-12-31
708,377 GBP2023-12-31
Cash at bank and in hand
134,207 GBP2024-12-31
170,161 GBP2023-12-31
Current Assets
2,663,760 GBP2024-12-31
1,829,055 GBP2023-12-31
Net Current Assets/Liabilities
-415,068 GBP2024-12-31
-783,909 GBP2023-12-31
Total Assets Less Current Liabilities
1,245,161 GBP2024-12-31
1,631,241 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-531,221 GBP2023-12-31
Net Assets/Liabilities
805,030 GBP2024-12-31
1,290,026 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Capital redemption reserve
32,000 GBP2024-12-31
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Retained earnings (accumulated losses)
532,687 GBP2024-12-31
1,017,683 GBP2023-12-31
1,491,186 GBP2022-12-31
Equity
805,030 GBP2024-12-31
1,290,026 GBP2023-12-31
1,531,186 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-423,796 GBP2024-01-01 ~ 2024-12-31
-381,703 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-423,796 GBP2024-01-01 ~ 2024-12-31
-381,703 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-381,703 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-149,360 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,200 GBP2024-01-01 ~ 2024-12-31
-91,800 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-61,200 GBP2024-01-01 ~ 2024-12-31
-91,800 GBP2023-01-01 ~ 2023-12-31
Equity
Revaluation reserve
232,343 GBP2024-12-31
232,343 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,137 GBP2024-01-01 ~ 2024-12-31
-178,978 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,725 GBP2024-12-31
44,177 GBP2023-12-31
Deferred Tax Liabilities
36,725 GBP2024-12-31
44,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,896 GBP2024-12-31
1,385,211 GBP2023-12-31
Other
468,117 GBP2024-12-31
448,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,755,013 GBP2024-12-31
1,833,273 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-98,315 GBP2024-01-01 ~ 2024-12-31
Other
-5,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-103,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,249 GBP2024-12-31
122,269 GBP2023-12-31
Other
321,218 GBP2024-12-31
271,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,467 GBP2024-12-31
393,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,517 GBP2024-01-01 ~ 2024-12-31
Other
54,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,537 GBP2024-01-01 ~ 2024-12-31
Other
-5,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,165,647 GBP2024-12-31
1,262,942 GBP2023-12-31
Other
146,899 GBP2024-12-31
176,704 GBP2023-12-31
Investments in Subsidiaries
307,683 GBP2024-12-31
975,504 GBP2023-12-31
Cost valuation
1,192,153 GBP2023-12-31
Finished Goods/Goods for Resale
1,602,138 GBP2024-12-31
950,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
689,835 GBP2024-12-31
633,591 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,996 GBP2024-12-31
13,002 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
927,415 GBP2024-12-31
708,377 GBP2023-12-31
Cash and Cash Equivalents
134,207 GBP2024-12-31
170,161 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
477,397 GBP2024-12-31
380,969 GBP2023-12-31
Non-current, Amounts falling due after one year
531,221 GBP2023-12-31
Bank Borrowings
Current
120,000 GBP2024-12-31
155,646 GBP2023-12-31
Bank Overdrafts
Current
4,983 GBP2023-12-31
Other Remaining Borrowings
Current
357,397 GBP2024-12-31
210,000 GBP2023-12-31
Total Borrowings
Current
477,397 GBP2024-12-31
380,969 GBP2023-12-31
Bank Borrowings
Non-current
110,000 GBP2024-12-31
531,221 GBP2023-12-31
Other Remaining Borrowings
Non-current
480,000 GBP2024-12-31
Total Borrowings
Non-current
590,000 GBP2024-12-31
531,221 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-149,869 GBP2024-12-31
-190,006 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,600 GBP2024-12-31
73,100 GBP2023-12-31
Between two and five year
191,567 GBP2024-12-31
114,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,167 GBP2024-12-31
187,867 GBP2023-12-31