Property, Plant & Equipment
75,235 GBP2024-12-31
85,622 GBP2023-12-31
Investment Property
75,886 GBP2024-12-31
75,886 GBP2023-12-31
Fixed Assets
151,121 GBP2024-12-31
161,508 GBP2023-12-31
Total Inventories
2,742,215 GBP2024-12-31
2,507,759 GBP2023-12-31
Debtors
990,874 GBP2024-12-31
1,152,662 GBP2023-12-31
Current assets - Investments
12,441,815 GBP2024-12-31
9,837,575 GBP2023-12-31
Cash at bank and in hand
1,613,292 GBP2024-12-31
2,524,870 GBP2023-12-31
Current Assets
17,788,196 GBP2024-12-31
16,022,866 GBP2023-12-31
Creditors
Current
682,665 GBP2024-12-31
491,708 GBP2023-12-31
Net Current Assets/Liabilities
17,105,531 GBP2024-12-31
15,531,158 GBP2023-12-31
Total Assets Less Current Liabilities
17,256,652 GBP2024-12-31
15,692,666 GBP2023-12-31
Net Assets/Liabilities
16,722,512 GBP2024-12-31
15,287,666 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
16,722,410 GBP2024-12-31
15,287,564 GBP2023-12-31
Equity
16,722,512 GBP2024-12-31
15,287,666 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,497 GBP2024-12-31
174,497 GBP2023-12-31
Plant and equipment
218,475 GBP2024-12-31
220,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,972 GBP2024-12-31
394,951 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,078 GBP2024-12-31
137,603 GBP2023-12-31
Plant and equipment
177,659 GBP2024-12-31
171,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,737 GBP2024-12-31
309,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,475 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,419 GBP2024-12-31
36,894 GBP2023-12-31
Plant and equipment
40,816 GBP2024-12-31
48,728 GBP2023-12-31
Investment Property - Fair Value Model
75,886 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,613 GBP2024-12-31
95,840 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
897,261 GBP2024-12-31
1,056,822 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
990,874 GBP2024-12-31
1,152,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,661 GBP2024-12-31
35,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
597,996 GBP2024-12-31
418,837 GBP2023-12-31
Other Creditors
Current
45,008 GBP2024-12-31
37,497 GBP2023-12-31