Property, Plant & Equipment
535,351 GBP2024-12-31
1,925,378 GBP2023-12-31
Total Inventories
756,318 GBP2024-12-31
846,049 GBP2023-12-31
Debtors
Current
1,476,677 GBP2024-12-31
1,710,219 GBP2023-12-31
Cash at bank and in hand
70,286 GBP2024-12-31
173,693 GBP2023-12-31
Current Assets
2,303,281 GBP2024-12-31
2,729,961 GBP2023-12-31
Net Current Assets/Liabilities
-295,640 GBP2024-12-31
-52,380 GBP2023-12-31
Total Assets Less Current Liabilities
239,711 GBP2024-12-31
1,872,998 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-103,595 GBP2024-12-31
-714,951 GBP2023-12-31
Net Assets/Liabilities
2,278 GBP2024-12-31
1,005,368 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
562,818 GBP2023-12-31
568,580 GBP2022-12-31
Retained earnings (accumulated losses)
2,178 GBP2024-12-31
442,450 GBP2023-12-31
637,627 GBP2022-12-31
Equity
2,278 GBP2024-12-31
1,005,368 GBP2023-12-31
1,206,307 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
791,910 GBP2024-01-01 ~ 2024-12-31
-74,439 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
791,910 GBP2024-01-01 ~ 2024-12-31
-74,439 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,354,728 GBP2024-01-01 ~ 2024-12-31
-74,439 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
791,910 GBP2024-01-01 ~ 2024-12-31
-80,201 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,795,000 GBP2024-01-01 ~ 2024-12-31
-126,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,795,000 GBP2024-01-01 ~ 2024-12-31
-126,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
619,742 GBP2024-12-31
619,742 GBP2023-12-31
Other
1,958,859 GBP2024-12-31
1,942,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,578,601 GBP2024-12-31
4,262,124 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,339 GBP2023-12-31
Tools/Equipment for furniture and fittings
568,381 GBP2024-12-31
559,318 GBP2023-12-31
Other
1,474,869 GBP2024-12-31
1,392,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043,250 GBP2024-12-31
2,336,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,667 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,063 GBP2024-01-01 ~ 2024-12-31
Other
82,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-408,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-408,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,361 GBP2024-12-31
60,424 GBP2023-12-31
Other
483,990 GBP2024-12-31
550,293 GBP2023-12-31
Land and buildings
1,314,661 GBP2023-12-31
Other types of inventories not specified separately
756,318 GBP2024-12-31
846,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,267,358 GBP2024-12-31
1,663,693 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,847 GBP2024-12-31
66 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,476,677 GBP2024-12-31
1,710,219 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
103,595 GBP2024-12-31
714,951 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
Bank Borrowings
Non-current
525,000 GBP2023-12-31
Total Borrowings
Non-current
103,595 GBP2024-12-31
714,951 GBP2023-12-31
Bank Borrowings
Current
70,000 GBP2023-12-31
Bank Overdrafts
Current
566,669 GBP2024-12-31
546,923 GBP2023-12-31
Total Borrowings
Current
669,548 GBP2024-12-31
737,801 GBP2023-12-31