Intangible Assets
169,550 GBP2024-12-31
217,823 GBP2023-12-31
Property, Plant & Equipment
799,177 GBP2024-12-31
829,106 GBP2023-12-31
Investment Property
640,000 GBP2024-12-31
1,055,022 GBP2023-12-31
Fixed Assets
1,608,727 GBP2024-12-31
2,101,951 GBP2023-12-31
Total Inventories
1,788,455 GBP2024-12-31
1,724,593 GBP2023-12-31
Debtors
1,064,267 GBP2024-12-31
1,345,758 GBP2023-12-31
Cash at bank and in hand
2,482,575 GBP2024-12-31
2,429,734 GBP2023-12-31
Current Assets
5,335,297 GBP2024-12-31
5,500,085 GBP2023-12-31
Net Current Assets/Liabilities
2,574,853 GBP2024-12-31
2,414,826 GBP2023-12-31
Total Assets Less Current Liabilities
4,183,580 GBP2024-12-31
4,516,777 GBP2023-12-31
Net Assets/Liabilities
4,183,580 GBP2024-12-31
4,487,286 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
383,434 GBP2024-12-31
370,307 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
213,884 GBP2024-12-31
152,484 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
169,550 GBP2024-12-31
217,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,620 GBP2024-12-31
1,050,320 GBP2023-12-31
Motor vehicles
265,980 GBP2024-12-31
253,340 GBP2023-12-31
Furniture and fittings
92,523 GBP2024-12-31
84,754 GBP2023-12-31
Computers
137,733 GBP2024-12-31
115,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,549,856 GBP2024-12-31
1,503,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
369,784 GBP2024-12-31
366,427 GBP2023-12-31
Motor vehicles
194,355 GBP2024-12-31
141,076 GBP2023-12-31
Furniture and fittings
80,279 GBP2024-12-31
72,292 GBP2023-12-31
Computers
106,261 GBP2024-12-31
94,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,679 GBP2024-12-31
674,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,279 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,987 GBP2024-01-01 ~ 2024-12-31
Computers
11,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
683,836 GBP2024-12-31
683,893 GBP2023-12-31
Motor vehicles
71,625 GBP2024-12-31
112,264 GBP2023-12-31
Furniture and fittings
12,244 GBP2024-12-31
12,462 GBP2023-12-31
Computers
31,472 GBP2024-12-31
20,487 GBP2023-12-31
Investment Property - Fair Value Model
1,055,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
360,610 GBP2024-12-31
768,515 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
98,804 GBP2024-12-31
136,242 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,252 GBP2024-12-31
58,845 GBP2023-12-31
Debtors
Amounts falling due within one year
1,064,267 GBP2024-12-31
1,345,758 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,868 GBP2024-12-31
1,883 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,200 GBP2024-12-31
357,372 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,234 GBP2024-12-31
253,670 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,962,062 GBP2024-12-31
2,023,030 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-2,731 GBP2024-12-31
30,480 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
51,637 GBP2024-12-31
59,047 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,491 GBP2024-12-31
29,491 GBP2023-12-31
Deferred Tax Liabilities
29,491 GBP2023-12-31
99,171 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31