Property, Plant & Equipment
200,286 GBP2024-12-31
205,389 GBP2023-12-31
Investment Property
83,118 GBP2024-12-31
83,118 GBP2023-12-31
Fixed Assets
283,404 GBP2024-12-31
288,507 GBP2023-12-31
Total Inventories
365,811 GBP2024-12-31
314,031 GBP2023-12-31
Debtors
185,916 GBP2024-12-31
184,607 GBP2023-12-31
Cash at bank and in hand
414,848 GBP2024-12-31
353,278 GBP2023-12-31
Current Assets
966,575 GBP2024-12-31
851,916 GBP2023-12-31
Net Current Assets/Liabilities
538,530 GBP2024-12-31
513,965 GBP2023-12-31
Total Assets Less Current Liabilities
821,934 GBP2024-12-31
802,472 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,190 GBP2023-12-31
Net Assets/Liabilities
744,016 GBP2024-12-31
725,302 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
743,816 GBP2024-12-31
725,102 GBP2023-12-31
Equity
744,016 GBP2024-12-31
725,302 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,130 GBP2024-12-31
79,130 GBP2023-12-31
Other
663,565 GBP2024-12-31
651,565 GBP2023-12-31
Motor vehicles
51,900 GBP2024-12-31
51,900 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,774 GBP2024-12-31
1,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
796,369 GBP2024-12-31
784,369 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-45,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,130 GBP2024-12-31
75,451 GBP2023-12-31
Other
484,260 GBP2024-12-31
477,830 GBP2023-12-31
Motor vehicles
30,919 GBP2024-12-31
23,925 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,774 GBP2024-12-31
1,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,083 GBP2024-12-31
578,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,679 GBP2024-01-01 ~ 2024-12-31
Other
34,841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-28,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
179,305 GBP2024-12-31
173,735 GBP2023-12-31
Motor vehicles
20,981 GBP2024-12-31
27,975 GBP2023-12-31
Land and buildings
3,679 GBP2023-12-31
Investment Property - Fair Value Model
83,118 GBP2024-12-31
83,118 GBP2023-12-31
Trade Debtors/Trade Receivables
165,316 GBP2024-12-31
154,171 GBP2023-12-31
Other Debtors
20,600 GBP2024-12-31
30,436 GBP2023-12-31
Debtors
Current
185,916 GBP2024-12-31
184,607 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
252,451 GBP2024-12-31
Trade Creditors/Trade Payables
108,087 GBP2024-12-31
69,062 GBP2023-12-31
Taxation/Social Security Payable
12,466 GBP2024-12-31
4,959 GBP2023-12-31
Other Creditors
29,728 GBP2024-12-31
26,164 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
28,190 GBP2023-12-31
Bank Borrowings
Current
1,568 GBP2024-12-31
1,731 GBP2023-12-31
Other Remaining Borrowings
Current
235,883 GBP2024-12-31
196,354 GBP2023-12-31
Total Borrowings
Current
252,451 GBP2024-12-31
211,466 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-12-31
13,381 GBP2023-12-31
Bank Borrowings
Non-current
26,596 GBP2024-12-31
28,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2024-12-31
Total Borrowings
Non-current
27,846 GBP2024-12-31
28,190 GBP2023-12-31