Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,590 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment
936,954 GBP2024-12-31
1,010,059 GBP2023-12-31
Fixed Assets
940,544 GBP2024-12-31
1,017,059 GBP2023-12-31
Total Inventories
621,080 GBP2024-12-31
610,352 GBP2023-12-31
Debtors
141,337 GBP2024-12-31
200,971 GBP2023-12-31
Cash at bank and in hand
87,471 GBP2024-12-31
73,013 GBP2023-12-31
Current Assets
849,888 GBP2024-12-31
884,336 GBP2023-12-31
Creditors
Current
726,055 GBP2024-12-31
754,848 GBP2023-12-31
Net Current Assets/Liabilities
123,833 GBP2024-12-31
129,488 GBP2023-12-31
Total Assets Less Current Liabilities
1,064,377 GBP2024-12-31
1,146,547 GBP2023-12-31
Net Assets/Liabilities
755,446 GBP2024-12-31
732,792 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
239,534 GBP2024-12-31
236,918 GBP2023-12-31
Retained earnings (accumulated losses)
515,812 GBP2024-12-31
495,774 GBP2023-12-31
Equity
755,446 GBP2024-12-31
732,792 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,238 GBP2023-12-31
Development expenditure
45,393 GBP2023-12-31
Intangible Assets - Gross Cost
50,631 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,238 GBP2024-12-31
5,238 GBP2023-12-31
Development expenditure
41,803 GBP2024-12-31
38,393 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,041 GBP2024-12-31
43,631 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,410 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,410 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,590 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,106 GBP2024-12-31
364,802 GBP2023-12-31
Furniture and fittings
91,924 GBP2024-12-31
82,174 GBP2023-12-31
Land and buildings, Long leasehold
751,799 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,801 GBP2024-12-31
194,996 GBP2023-12-31
Furniture and fittings
63,138 GBP2024-12-31
49,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,805 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
751,799 GBP2024-12-31
Plant and equipment
133,305 GBP2024-12-31
169,806 GBP2023-12-31
Furniture and fittings
28,786 GBP2024-12-31
32,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,756 GBP2024-12-31
92,406 GBP2023-12-31
Computers
109,923 GBP2024-12-31
109,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,388,508 GBP2024-12-31
1,400,867 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,761 GBP2024-12-31
69,439 GBP2023-12-31
Computers
88,854 GBP2024-12-31
76,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,554 GBP2024-12-31
390,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,780 GBP2024-01-01 ~ 2024-12-31
Computers
12,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,995 GBP2024-12-31
22,967 GBP2023-12-31
Computers
21,069 GBP2024-12-31
33,082 GBP2023-12-31
Merchandise
581,766 GBP2024-12-31
532,252 GBP2023-12-31
Value of work in progress
39,314 GBP2024-12-31
78,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,586 GBP2024-12-31
170,520 GBP2023-12-31
Prepayments
Current
30,751 GBP2024-12-31
30,451 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
141,337 GBP2024-12-31
Amounts falling due within one year, Current
200,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,200 GBP2024-12-31
52,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,078 GBP2024-12-31
43,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,507 GBP2024-12-31
367,962 GBP2023-12-31
Corporation Tax Payable
Current
112,449 GBP2024-12-31
80,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,273 GBP2024-12-31
18,203 GBP2023-12-31
Other Creditors
Current
2,189 GBP2024-12-31
15,439 GBP2023-12-31
Accrued Liabilities
Current
50,025 GBP2024-12-31
34,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,332 GBP2024-12-31
52,900 GBP2023-12-31
Between two and five year, Non-current
64,615 GBP2023-12-31
More than five year, Non-current
38,852 GBP2024-12-31
64,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,306 GBP2024-12-31
84,384 GBP2023-12-31
Bank Borrowings
Secured
180,384 GBP2024-12-31
234,718 GBP2023-12-31
Total Borrowings
Secured
264,768 GBP2024-12-31
363,026 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,878 GBP2024-12-31
101,864 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31