Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,008,635 GBP2024-12-31
2,019,953 GBP2023-12-31
Fixed Assets - Investments
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Fixed Assets
2,558,635 GBP2024-12-31
2,569,953 GBP2023-12-31
Total Inventories
3,857,231 GBP2024-12-31
3,411,538 GBP2023-12-31
Debtors
914,056 GBP2024-12-31
856,229 GBP2023-12-31
Cash at bank and in hand
2,559,851 GBP2024-12-31
1,523,331 GBP2023-12-31
Current Assets
7,331,138 GBP2024-12-31
5,791,098 GBP2023-12-31
Net Current Assets/Liabilities
4,815,781 GBP2024-12-31
4,483,595 GBP2023-12-31
Total Assets Less Current Liabilities
7,374,416 GBP2024-12-31
7,053,548 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
7,370,249 GBP2024-12-31
7,039,381 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
7,370,247 GBP2024-12-31
7,039,379 GBP2023-12-31
Equity
7,370,249 GBP2024-12-31
7,039,381 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
139,257 GBP2024-01-01 ~ 2024-12-31
134,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,337,609 GBP2023-12-31
Land and buildings, Long leasehold
279,337 GBP2023-12-31
Motor vehicles
97,990 GBP2024-12-31
75,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
193,509 GBP2024-12-31
193,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,908,445 GBP2024-12-31
2,884,988 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,337,609 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
557,777 GBP2023-12-31
Motor vehicles
24,498 GBP2024-12-31
43,359 GBP2023-12-31
Tools/Equipment for furniture and fittings
189,619 GBP2024-12-31
188,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,810 GBP2024-12-31
865,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,753 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,498 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,733,079 GBP2024-12-31
1,779,832 GBP2023-12-31
Motor vehicles
73,492 GBP2024-12-31
31,641 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,890 GBP2024-12-31
4,720 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
550,000 GBP2024-12-31
Non-current
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Trade Debtors/Trade Receivables
42,789 GBP2024-12-31
27,811 GBP2023-12-31
Other Debtors
871,267 GBP2024-12-31
828,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431,873 GBP2024-12-31
47,784 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
139,257 GBP2024-12-31
134,810 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,595 GBP2024-12-31
33,265 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,908,632 GBP2024-12-31
1,081,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31