Property, Plant & Equipment
302,433 GBP2024-12-31
301,524 GBP2023-12-31
Investment Property
1,536,250 GBP2024-12-31
1,536,250 GBP2023-12-31
Fixed Assets - Investments
244,497 GBP2024-12-31
133,846 GBP2023-12-31
Fixed Assets
2,083,180 GBP2024-12-31
1,971,620 GBP2023-12-31
Total Inventories
1,493,831 GBP2024-12-31
1,127,571 GBP2023-12-31
Debtors
876,633 GBP2024-12-31
795,793 GBP2023-12-31
Cash at bank and in hand
586,858 GBP2024-12-31
742,012 GBP2023-12-31
Current Assets
2,957,322 GBP2024-12-31
2,665,376 GBP2023-12-31
Net Current Assets/Liabilities
1,716,104 GBP2024-12-31
1,787,487 GBP2023-12-31
Total Assets Less Current Liabilities
3,799,284 GBP2024-12-31
3,759,107 GBP2023-12-31
Creditors
Non-current
-47,927 GBP2024-12-31
-177,536 GBP2023-12-31
Net Assets/Liabilities
3,751,357 GBP2024-12-31
3,581,571 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
85,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,666,356 GBP2024-12-31
3,581,570 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,601 GBP2024-12-31
78,651 GBP2023-12-31
Motor vehicles
174,910 GBP2024-12-31
125,210 GBP2023-12-31
Furniture and fittings
61,191 GBP2024-12-31
59,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
527,311 GBP2024-12-31
473,581 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
210,609 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,074 GBP2024-12-31
75,370 GBP2023-12-31
Motor vehicles
88,549 GBP2024-12-31
44,821 GBP2023-12-31
Furniture and fittings
58,255 GBP2024-12-31
51,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,878 GBP2024-12-31
172,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,704 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,728 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
210,609 GBP2024-12-31
Plant and equipment
2,527 GBP2024-12-31
3,281 GBP2023-12-31
Motor vehicles
86,361 GBP2024-12-31
80,389 GBP2023-12-31
Furniture and fittings
2,936 GBP2024-12-31
7,245 GBP2023-12-31
Investment Property - Fair Value Model
1,536,250 GBP2023-12-31
Amounts invested in assets
244,497 GBP2024-12-31
133,846 GBP2023-12-31
Finished Goods
1,493,831 GBP2024-12-31
1,127,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,799 GBP2024-12-31
143,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,586 GBP2024-12-31
Trade Creditors/Trade Payables
Current
154,545 GBP2024-12-31
329,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,669 GBP2024-12-31
91,832 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,586 GBP2024-12-31