Intangible Assets
3,069 GBP2024-12-31
Property, Plant & Equipment
1,292,981 GBP2024-12-31
1,546,303 GBP2023-12-31
Fixed Assets
1,296,050 GBP2024-12-31
1,546,303 GBP2023-12-31
Total Inventories
465,470 GBP2024-12-31
416,214 GBP2023-12-31
Debtors
557,698 GBP2024-12-31
528,001 GBP2023-12-31
Cash at bank and in hand
56,694 GBP2024-12-31
37,640 GBP2023-12-31
Current Assets
1,079,862 GBP2024-12-31
981,855 GBP2023-12-31
Creditors
Current
1,824,184 GBP2024-12-31
1,565,623 GBP2023-12-31
Net Current Assets/Liabilities
-744,322 GBP2024-12-31
-583,768 GBP2023-12-31
Total Assets Less Current Liabilities
551,728 GBP2024-12-31
962,535 GBP2023-12-31
Creditors
Non-current
2,035,113 GBP2024-12-31
2,464,673 GBP2023-12-31
Net Assets/Liabilities
-1,483,385 GBP2024-12-31
-1,502,138 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
22,635 GBP2024-12-31
22,635 GBP2023-12-31
Retained earnings (accumulated losses)
-1,516,020 GBP2024-12-31
-1,534,773 GBP2023-12-31
Equity
-1,483,385 GBP2024-12-31
-1,502,138 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
17,751 GBP2024-12-31
14,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,682 GBP2024-12-31
14,219 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
463 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,069 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
976,503 GBP2024-12-31
966,557 GBP2023-12-31
Plant and equipment
2,633,169 GBP2024-12-31
2,604,103 GBP2023-12-31
Furniture and fittings
101,949 GBP2024-12-31
98,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
819,741 GBP2024-12-31
760,263 GBP2023-12-31
Plant and equipment
1,560,310 GBP2024-12-31
1,349,600 GBP2023-12-31
Furniture and fittings
94,550 GBP2024-12-31
93,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,478 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
210,710 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
156,762 GBP2024-12-31
206,294 GBP2023-12-31
Plant and equipment
1,072,859 GBP2024-12-31
1,254,503 GBP2023-12-31
Furniture and fittings
7,399 GBP2024-12-31
4,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,188 GBP2024-12-31
107,479 GBP2023-12-31
Computers
103,232 GBP2024-12-31
103,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,910,041 GBP2024-12-31
3,879,476 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,644 GBP2024-12-31
30,903 GBP2023-12-31
Computers
100,815 GBP2024-12-31
99,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,617,060 GBP2024-12-31
2,333,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,847 GBP2024-01-01 ~ 2024-12-31
Computers
1,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
53,544 GBP2024-12-31
76,576 GBP2023-12-31
Computers
2,417 GBP2024-12-31
4,138 GBP2023-12-31
Merchandise
465,470 GBP2024-12-31
416,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
515,403 GBP2024-12-31
Amounts falling due within one year, Current
493,722 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,295 GBP2024-12-31
Amounts falling due within one year, Current
34,279 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
557,698 GBP2024-12-31
Amounts falling due within one year, Current
528,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
108,284 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,378 GBP2024-12-31
125,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,759 GBP2024-12-31
270,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
547,390 GBP2024-12-31
767,035 GBP2023-12-31
Other Creditors
Current
471,260 GBP2024-12-31
294,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,753 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,113 GBP2024-12-31
60,491 GBP2023-12-31
Other Creditors
Non-current
2,000,000 GBP2024-12-31
2,385,429 GBP2023-12-31