Property, Plant & Equipment
198,888 GBP2024-12-31
897,939 GBP2023-12-31
Investment Property
316,511 GBP2024-12-31
316,511 GBP2023-12-31
Fixed Assets
515,399 GBP2024-12-31
1,214,450 GBP2023-12-31
Total Inventories
2,181,787 GBP2024-12-31
2,196,456 GBP2023-12-31
Debtors
249,905 GBP2024-12-31
298,515 GBP2023-12-31
Cash at bank and in hand
399,321 GBP2024-12-31
186,350 GBP2023-12-31
Current Assets
2,831,013 GBP2024-12-31
2,681,321 GBP2023-12-31
Creditors
-2,286,515 GBP2024-12-31
-3,024,621 GBP2023-12-31
Net Current Assets/Liabilities
544,498 GBP2024-12-31
-343,300 GBP2023-12-31
Total Assets Less Current Liabilities
1,059,897 GBP2024-12-31
871,150 GBP2023-12-31
Net Assets/Liabilities
1,005,988 GBP2024-12-31
716,538 GBP2023-12-31
Equity
Called up share capital
355,264 GBP2024-12-31
355,264 GBP2023-12-31
Share premium
94,736 GBP2024-12-31
94,736 GBP2023-12-31
Retained earnings (accumulated losses)
555,988 GBP2024-12-31
266,538 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
503,088 GBP2024-12-31
1,149,721 GBP2023-12-31
Plant and equipment
279,504 GBP2024-12-31
328,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
782,592 GBP2024-12-31
1,478,560 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-758,268 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-50,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-809,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,894 GBP2024-12-31
299,513 GBP2023-12-31
Plant and equipment
271,810 GBP2024-12-31
281,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,704 GBP2024-12-31
580,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,080 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,699 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-26,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
191,194 GBP2024-12-31
850,208 GBP2023-12-31
Plant and equipment
7,694 GBP2024-12-31
47,731 GBP2023-12-31
Investment Property - Fair Value Model
316,511 GBP2023-12-31
Other types of inventories not specified separately
-27,611 GBP2024-12-31
Raw Materials
96,951 GBP2024-12-31
101,584 GBP2023-12-31
Finished Goods
2,112,447 GBP2024-12-31
2,094,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,181 GBP2024-12-31
200,194 GBP2023-12-31
Prepayments/Accrued Income
Current
18,114 GBP2024-12-31
23,829 GBP2023-12-31
Other Debtors
Current
75,155 GBP2024-12-31
74,492 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
35,455 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,147,069 GBP2024-12-31
1,202,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
480,035 GBP2023-12-31
Corporation Tax Payable
Current
35,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,978 GBP2024-12-31
14,275 GBP2023-12-31
Amount of value-added tax that is payable
Current
114,443 GBP2024-12-31
64,809 GBP2023-12-31
Other Creditors
Current
981,800 GBP2024-12-31
1,157,520 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,785 GBP2024-12-31
55,433 GBP2023-12-31
Amounts owed to directors
Current
6,440 GBP2024-12-31
14,890 GBP2023-12-31
Creditors
Current
2,286,515 GBP2024-12-31
3,024,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2023-12-31
Other Creditors
Non-current
29,121 GBP2024-12-31
64,223 GBP2023-12-31
Dividends paid as a final distribution
114,000 GBP2024-01-01 ~ 2024-12-31
114,000 GBP2023-01-01 ~ 2023-12-31