Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
4,100 GBP2024-12-31
8,200 GBP2023-12-31
Property, Plant & Equipment
309,762 GBP2024-12-31
315,375 GBP2023-12-31
Investment Property
9,375 GBP2024-12-31
7,294 GBP2023-12-31
Fixed Assets
323,237 GBP2024-12-31
330,869 GBP2023-12-31
Total Inventories
273,000 GBP2024-12-31
285,400 GBP2023-12-31
Debtors
22,921 GBP2024-12-31
28,286 GBP2023-12-31
Cash at bank and in hand
117 GBP2024-12-31
58 GBP2023-12-31
Current Assets
296,038 GBP2024-12-31
313,744 GBP2023-12-31
Net Current Assets/Liabilities
125,273 GBP2024-12-31
75,544 GBP2023-12-31
Total Assets Less Current Liabilities
448,510 GBP2024-12-31
406,413 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,851 GBP2023-12-31
Net Assets/Liabilities
353,614 GBP2024-12-31
345,562 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
41,000 GBP2024-12-31
41,000 GBP2023-12-31
Intangible Assets - Gross Cost
41,000 GBP2024-12-31
41,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,900 GBP2024-12-31
32,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,900 GBP2024-12-31
32,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,100 GBP2024-12-31
8,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,995 GBP2024-12-31
292,995 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,161 GBP2024-12-31
25,161 GBP2023-12-31
Motor vehicles
41,887 GBP2024-12-31
41,887 GBP2023-12-31
Other
15,111 GBP2024-12-31
14,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,154 GBP2024-12-31
374,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,636 GBP2024-12-31
21,491 GBP2023-12-31
Motor vehicles
31,263 GBP2024-12-31
27,722 GBP2023-12-31
Other
11,493 GBP2024-12-31
10,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,392 GBP2024-12-31
59,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,541 GBP2024-01-01 ~ 2024-12-31
Other
1,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
292,995 GBP2024-12-31
292,995 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,525 GBP2024-12-31
3,670 GBP2023-12-31
Motor vehicles
10,624 GBP2024-12-31
14,165 GBP2023-12-31
Other
3,618 GBP2024-12-31
4,545 GBP2023-12-31
Value of work in progress
12,500 GBP2024-12-31
15,000 GBP2023-12-31
Other types of inventories not specified separately
260,500 GBP2024-12-31
270,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,946 GBP2024-12-31
Current, Amounts falling due within one year
27,305 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
528 GBP2024-12-31
Current, Amounts falling due within one year
528 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,921 GBP2024-12-31
Current, Amounts falling due within one year
28,286 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
88,147 GBP2023-12-31
Non-current, Amounts falling due after one year
60,851 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Other Remaining Borrowings
Non-current
94,896 GBP2024-12-31
60,851 GBP2023-12-31
Bank Borrowings
Current
29,582 GBP2024-12-31
Bank Overdrafts
Current
7,383 GBP2024-12-31
29,038 GBP2023-12-31
Other Remaining Borrowings
Current
45,338 GBP2023-12-31
Total Borrowings
Current
36,965 GBP2024-12-31
88,147 GBP2023-12-31
Director Remuneration
17,384 GBP2024-01-01 ~ 2024-12-31
17,797 GBP2023-01-01 ~ 2023-12-31