Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,981,142 GBP2024-12-31
2,993,183 GBP2023-12-31
Total Inventories
1,019,935 GBP2024-12-31
1,107,769 GBP2023-12-31
Debtors
14,730 GBP2024-12-31
16,915 GBP2023-12-31
Cash at bank and in hand
1,723,847 GBP2024-12-31
1,585,202 GBP2023-12-31
Current Assets
2,758,512 GBP2024-12-31
2,709,886 GBP2023-12-31
Creditors
Current
295,818 GBP2024-12-31
444,953 GBP2023-12-31
Net Current Assets/Liabilities
2,462,694 GBP2024-12-31
2,264,933 GBP2023-12-31
Total Assets Less Current Liabilities
5,443,836 GBP2024-12-31
5,258,116 GBP2023-12-31
Net Assets/Liabilities
5,410,328 GBP2024-12-31
5,222,047 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
299,726 GBP2024-12-31
299,726 GBP2023-12-31
Retained earnings (accumulated losses)
5,110,601 GBP2024-12-31
4,922,320 GBP2023-12-31
Equity
5,410,328 GBP2024-12-31
5,222,047 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,916,636 GBP2023-12-31
Plant and equipment
21,323 GBP2023-12-31
Furniture and fittings
165,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,886 GBP2024-12-31
7,560 GBP2023-12-31
Furniture and fittings
132,921 GBP2024-12-31
127,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,916,636 GBP2024-12-31
2,916,636 GBP2023-12-31
Plant and equipment
12,437 GBP2024-12-31
13,763 GBP2023-12-31
Furniture and fittings
32,760 GBP2024-12-31
38,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,613 GBP2023-12-31
Computers
62,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,200,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,221 GBP2024-12-31
12,033 GBP2023-12-31
Computers
61,216 GBP2024-12-31
60,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,244 GBP2024-12-31
207,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,188 GBP2024-01-01 ~ 2024-12-31
Computers
1,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,392 GBP2024-12-31
22,580 GBP2023-12-31
Computers
917 GBP2024-12-31
2,033 GBP2023-12-31
Merchandise
1,019,935 GBP2024-12-31
1,107,769 GBP2023-12-31
Prepayments
Current
14,730 GBP2024-12-31
14,331 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,730 GBP2024-12-31
Current, Amounts falling due within one year
16,915 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,078 GBP2024-12-31
49,722 GBP2023-12-31
Corporation Tax Payable
Current
188,254 GBP2024-12-31
296,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,110 GBP2024-12-31
Other Creditors
Current
1,700 GBP2024-12-31
1,954 GBP2023-12-31
Accrued Liabilities
Current
18,053 GBP2024-12-31
19,345 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,508 GBP2024-12-31
36,069 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31