Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,739,816 GBP2024-12-31
1,772,629 GBP2023-12-31
Total Inventories
2,784,822 GBP2024-12-31
2,840,421 GBP2023-12-31
Debtors
Current
3,123,805 GBP2024-12-31
4,348,996 GBP2023-12-31
Cash at bank and in hand
1,820,366 GBP2024-12-31
123,200 GBP2023-12-31
Current Assets
8,244,064 GBP2024-12-31
8,000,559 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,328,922 GBP2024-12-31
Net Current Assets/Liabilities
6,915,142 GBP2024-12-31
5,852,772 GBP2023-12-31
Total Assets Less Current Liabilities
8,654,958 GBP2024-12-31
7,625,401 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,955 GBP2024-12-31
Net Assets/Liabilities
8,498,231 GBP2024-12-31
7,452,108 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Revaluation reserve
430,567 GBP2024-12-31
430,567 GBP2023-12-31
430,567 GBP2022-12-31
Retained earnings (accumulated losses)
7,967,664 GBP2024-12-31
6,921,541 GBP2023-12-31
5,394,795 GBP2022-12-31
Equity
8,498,231 GBP2024-12-31
7,452,108 GBP2023-12-31
5,925,362 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,058,123 GBP2024-01-01 ~ 2024-12-31
1,535,176 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,058,123 GBP2024-01-01 ~ 2024-12-31
1,535,176 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,889,940 GBP2024-12-31
1,889,940 GBP2023-12-31
Tools/Equipment for furniture and fittings
230,688 GBP2024-12-31
233,255 GBP2023-12-31
Motor vehicles
131,791 GBP2024-12-31
141,508 GBP2023-12-31
Other
377,232 GBP2024-12-31
376,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,629,651 GBP2024-12-31
2,641,473 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,909 GBP2024-12-31
265,427 GBP2023-12-31
Tools/Equipment for furniture and fittings
202,902 GBP2024-12-31
201,811 GBP2023-12-31
Motor vehicles
67,679 GBP2024-12-31
66,790 GBP2023-12-31
Other
341,345 GBP2024-12-31
334,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,835 GBP2024-12-31
868,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,482 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,826 GBP2024-01-01 ~ 2024-12-31
Other
6,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,151 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,612,031 GBP2024-12-31
1,624,513 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,786 GBP2024-12-31
31,444 GBP2023-12-31
Motor vehicles
64,112 GBP2024-12-31
74,718 GBP2023-12-31
Other
35,887 GBP2024-12-31
41,954 GBP2023-12-31
Other types of inventories not specified separately
2,784,822 GBP2024-12-31
2,840,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,126 GBP2024-12-31
Amounts falling due within one year, Current
272,125 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,641,177 GBP2024-12-31
Amounts falling due within one year, Current
3,997,903 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,123,805 GBP2024-12-31
Amounts falling due within one year, Current
4,348,996 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,273 GBP2024-12-31
Trade Creditors/Trade Payables
73,232 GBP2024-12-31
Taxation/Social Security Payable
119,251 GBP2024-12-31
Accrued Liabilities
254,295 GBP2024-12-31
Other Creditors
132,666 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
33,955 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,772 GBP2024-12-31
130,065 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,262 GBP2024-12-31
6,371 GBP2023-12-31
Between two and five year
1,295 GBP2024-12-31
2,754 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,557 GBP2024-12-31
9,125 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,273 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31