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
1,336,884 GBP2024-12-31
1,371,094 GBP2023-12-31
Fixed Assets
1,336,884 GBP2024-12-31
1,371,094 GBP2023-12-31
Total Inventories
2,175,845 GBP2024-12-31
2,189,774 GBP2023-12-31
Debtors
74,785 GBP2024-12-31
119,913 GBP2023-12-31
Cash at bank and in hand
3,640 GBP2024-12-31
943 GBP2023-12-31
Current Assets
2,254,270 GBP2024-12-31
2,310,630 GBP2023-12-31
Creditors
Current
1,284,445 GBP2024-12-31
1,128,501 GBP2023-12-31
Net Current Assets/Liabilities
969,825 GBP2024-12-31
1,182,129 GBP2023-12-31
Total Assets Less Current Liabilities
2,306,709 GBP2024-12-31
2,553,223 GBP2023-12-31
Net Assets/Liabilities
1,473,738 GBP2024-12-31
1,651,245 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,473,638 GBP2024-12-31
1,651,145 GBP2023-12-31
Equity
1,473,738 GBP2024-12-31
1,651,245 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,582 GBP2024-12-31
180,807 GBP2023-12-31
Plant and equipment
966,030 GBP2024-12-31
923,693 GBP2023-12-31
Furniture and fittings
1,845,843 GBP2024-12-31
1,788,328 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,775 GBP2024-12-31
38,015 GBP2023-12-31
Plant and equipment
752,142 GBP2024-12-31
707,285 GBP2023-12-31
Furniture and fittings
933,656 GBP2024-12-31
798,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,760 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
67,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
135,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
160,807 GBP2024-12-31
142,792 GBP2023-12-31
Plant and equipment
213,888 GBP2024-12-31
216,408 GBP2023-12-31
Furniture and fittings
912,187 GBP2024-12-31
989,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,595 GBP2024-12-31
27,657 GBP2023-12-31
Computers
90,788 GBP2024-12-31
83,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,151,838 GBP2024-12-31
3,004,106 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,073 GBP2024-12-31
20,599 GBP2023-12-31
Computers
75,308 GBP2024-12-31
68,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,954 GBP2024-12-31
1,633,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,509 GBP2024-01-01 ~ 2024-12-31
Computers
6,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,522 GBP2024-12-31
7,058 GBP2023-12-31
Computers
15,480 GBP2024-12-31
15,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,556 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,649 GBP2024-12-31
44,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,055 GBP2024-12-31
Amounts falling due within one year, Current
14,088 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
70,730 GBP2024-12-31
Amounts falling due within one year, Current
105,825 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,785 GBP2024-12-31
Amounts falling due within one year, Current
119,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,104,707 GBP2024-12-31
833,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,041 GBP2024-12-31
8,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,531 GBP2024-12-31
186,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,957 GBP2024-12-31
14,197 GBP2023-12-31
Other Creditors
Current
55,209 GBP2024-12-31
86,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
517,676 GBP2024-12-31
565,297 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,711 GBP2024-12-31
16,752 GBP2023-12-31
Between one and five year, hire purchase agreements
8,711 GBP2024-12-31
16,752 GBP2023-12-31
hire purchase agreements
16,752 GBP2024-12-31
24,793 GBP2023-12-31
Bank Borrowings
Secured
564,765 GBP2024-12-31
600,000 GBP2023-12-31
Total Borrowings
Secured
581,517 GBP2024-12-31
624,793 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
306,584 GBP2024-12-31
319,929 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
15 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31