Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
466,450 GBP2024-12-31
Property, Plant & Equipment
2,561,902 GBP2024-12-31
1,819,832 GBP2023-12-31
Fixed Assets - Investments
3,901 GBP2024-12-31
3,901 GBP2023-12-31
Investment Property
300,000 GBP2024-12-31
Fixed Assets
3,332,253 GBP2024-12-31
1,823,733 GBP2023-12-31
Total Inventories
3,778,762 GBP2024-12-31
2,498,684 GBP2023-12-31
Debtors
Current
1,970,171 GBP2024-12-31
3,239,715 GBP2023-12-31
Cash at bank and in hand
27,859 GBP2024-12-31
30,842 GBP2023-12-31
Current Assets
5,776,792 GBP2024-12-31
5,769,241 GBP2023-12-31
Creditors
Current
3,708,651 GBP2024-12-31
2,611,062 GBP2023-12-31
Net Current Assets/Liabilities
2,068,141 GBP2024-12-31
3,158,179 GBP2023-12-31
Total Assets Less Current Liabilities
5,400,394 GBP2024-12-31
4,981,912 GBP2023-12-31
Net Assets/Liabilities
2,060,625 GBP2024-12-31
2,511,352 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,059,625 GBP2024-12-31
2,510,352 GBP2023-12-31
2,372,037 GBP2022-12-31
Equity
2,060,625 GBP2024-12-31
2,511,352 GBP2023-12-31
2,373,037 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-450,727 GBP2024-01-01 ~ 2024-12-31
138,315 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-450,727 GBP2024-01-01 ~ 2024-12-31
138,315 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
241,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
250,000 GBP2024-12-31
Intangible Assets - Gross Cost
491,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,050 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
12,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,550 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,050 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
12,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,550 GBP2024-12-31
Intangible Assets
Net goodwill
228,950 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
237,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,463,546 GBP2024-12-31
2,790,701 GBP2023-12-31
Plant and equipment
2,666,474 GBP2024-12-31
2,447,666 GBP2023-12-31
Furniture and fittings
425,506 GBP2024-12-31
348,594 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,492,780 GBP2024-12-31
2,406,997 GBP2023-12-31
Plant and equipment
1,555,607 GBP2024-12-31
1,410,575 GBP2023-12-31
Furniture and fittings
309,194 GBP2024-12-31
292,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,783 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
173,533 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
970,766 GBP2024-12-31
383,704 GBP2023-12-31
Plant and equipment
1,110,867 GBP2024-12-31
1,037,091 GBP2023-12-31
Furniture and fittings
116,312 GBP2024-12-31
56,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,941 GBP2024-12-31
270,851 GBP2023-12-31
Computers
311,035 GBP2024-12-31
311,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,102,502 GBP2024-12-31
6,168,847 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-111,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
183,019 GBP2024-12-31
239,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,540,600 GBP2024-12-31
4,349,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
52,922 GBP2024-12-31
31,829 GBP2023-12-31
Computers
311,035 GBP2024-12-31
311,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
460,245 GBP2024-12-31
542,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
133,466 GBP2024-12-31
101,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
326,779 GBP2024-12-31
440,624 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
900 GBP2023-12-31
Investments in Group Undertakings
900 GBP2024-12-31
900 GBP2023-12-31
Investment Property - Fair Value Model
300,000 GBP2024-12-31
Merchandise
3,778,762 GBP2024-12-31
2,498,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
848,423 GBP2024-12-31
792,259 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
602,725 GBP2024-12-31
587,402 GBP2023-12-31
Other Debtors
Current
6,378 GBP2024-12-31
225,265 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,568 GBP2024-12-31
34,606 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,926 GBP2023-12-31
Prepayments/Accrued Income
Current
277,450 GBP2024-12-31
1,527,041 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,970,171 GBP2024-12-31
Current, Amounts falling due within one year
3,239,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,516,936 GBP2024-12-31
674,350 GBP2023-12-31
Other Remaining Borrowings
Current
293,068 GBP2024-12-31
139,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
90,279 GBP2024-12-31
100,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,382,337 GBP2024-12-31
1,486,432 GBP2023-12-31
Corporation Tax Payable
Current
6,026 GBP2024-12-31
Other Taxation & Social Security Payable
Current
99,235 GBP2024-12-31
32,945 GBP2023-12-31
Other Creditors
Current
89,682 GBP2024-12-31
48,702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,200 GBP2024-12-31
56,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,913,466 GBP2024-12-31
1,887,084 GBP2023-12-31
Other Remaining Borrowings
Non-current
116,711 GBP2024-12-31
266,805 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
159,292 GBP2024-12-31
211,168 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
814,125 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
431,260 GBP2024-12-31
360,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
90,279 GBP2024-12-31
hire purchase agreements
249,571 GBP2024-12-31
311,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,411 GBP2024-12-31
4,649 GBP2023-12-31
Between one and five year
2,554 GBP2024-12-31
775 GBP2023-12-31
All periods
7,965 GBP2024-12-31
5,424 GBP2023-12-31
Bank Overdrafts
Secured
1,365,164 GBP2024-12-31
555,189 GBP2023-12-31
Bank Borrowings
Secured
3,065,238 GBP2024-12-31
2,006,245 GBP2023-12-31
Total Borrowings
Secured
4,679,973 GBP2024-12-31
2,873,228 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,300 GBP2024-12-31
105,503 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-450,727 GBP2024-01-01 ~ 2024-12-31