Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
80,000 GBP2024-12-31
140,000 GBP2023-12-31
Property, Plant & Equipment
2,457,219 GBP2024-12-31
2,552,369 GBP2023-12-31
Fixed Assets - Investments
433,198 GBP2024-12-31
433,198 GBP2023-12-31
Investment Property
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Fixed Assets
3,620,417 GBP2024-12-31
3,775,567 GBP2023-12-31
Total Inventories
956,743 GBP2024-12-31
1,011,415 GBP2023-12-31
Debtors
1,240,975 GBP2024-12-31
1,282,486 GBP2023-12-31
Cash at bank and in hand
512,526 GBP2024-12-31
593,364 GBP2023-12-31
Current Assets
2,710,244 GBP2024-12-31
2,887,265 GBP2023-12-31
Creditors
Current
2,283,505 GBP2024-12-31
2,164,015 GBP2023-12-31
Net Current Assets/Liabilities
426,739 GBP2024-12-31
723,250 GBP2023-12-31
Total Assets Less Current Liabilities
4,047,156 GBP2024-12-31
4,498,817 GBP2023-12-31
Creditors
Non-current
-3,250,000 GBP2024-12-31
-7,350,000 GBP2023-12-31
Net Assets/Liabilities
770,115 GBP2024-12-31
-2,878,224 GBP2023-12-31
Equity
Called up share capital
8,100,000 GBP2024-12-31
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,445,166 GBP2024-12-31
-6,993,505 GBP2023-12-31
-6,502,151 GBP2022-12-31
Equity
770,115 GBP2024-12-31
-2,878,224 GBP2023-12-31
-2,386,870 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-451,661 GBP2024-01-01 ~ 2024-12-31
-491,354 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-451,661 GBP2024-01-01 ~ 2024-12-31
-491,354 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4,100,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
4,100,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
645,852 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
565,852 GBP2024-12-31
505,852 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
80,000 GBP2024-12-31
140,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,660,129 GBP2024-12-31
2,660,129 GBP2023-12-31
Plant and equipment
180,895 GBP2024-12-31
174,410 GBP2023-12-31
Motor vehicles
1,102,727 GBP2024-12-31
1,106,623 GBP2023-12-31
Computers
146,753 GBP2024-12-31
129,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,090,504 GBP2024-12-31
4,070,313 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,921 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,987 GBP2024-01-01 ~ 2024-12-31
Computers
-28,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
369,780 GBP2024-12-31
333,035 GBP2023-12-31
Plant and equipment
166,381 GBP2024-12-31
154,044 GBP2023-12-31
Motor vehicles
1,030,705 GBP2024-12-31
964,228 GBP2023-12-31
Computers
66,419 GBP2024-12-31
66,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,285 GBP2024-12-31
1,517,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,745 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,026 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,803 GBP2024-01-01 ~ 2024-12-31
Computers
27,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,326 GBP2024-01-01 ~ 2024-12-31
Computers
-27,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,290,349 GBP2024-12-31
2,327,094 GBP2023-12-31
Plant and equipment
14,514 GBP2024-12-31
20,366 GBP2023-12-31
Motor vehicles
72,022 GBP2024-12-31
142,395 GBP2023-12-31
Computers
80,334 GBP2024-12-31
62,514 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
433,198 GBP2023-12-31
Investments in Group Undertakings
433,198 GBP2024-12-31
433,198 GBP2023-12-31
Investment Property - Fair Value Model
650,000 GBP2023-12-31
Finished Goods
956,743 GBP2024-12-31
1,011,415 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
289,251 GBP2024-12-31
310,797 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
171,959 GBP2024-12-31
168,732 GBP2023-12-31
Other Debtors
Current
18,378 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,120 GBP2023-12-31
Prepayments/Accrued Income
Current
84,520 GBP2024-12-31
111,822 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,240,975 GBP2024-12-31
Amounts falling due within one year, Current
1,282,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
803,381 GBP2024-12-31
573,641 GBP2023-12-31
Amounts owed to group undertakings
Current
4,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,101 GBP2024-12-31
122,461 GBP2023-12-31
Other Creditors
Current
73,645 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,259 GBP2024-12-31
161,116 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,854 GBP2024-12-31
221,587 GBP2023-12-31
Between one and five year
114,965 GBP2024-12-31
175,936 GBP2023-12-31
All periods
287,819 GBP2024-12-31
397,523 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,041 GBP2024-12-31
27,041 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-451,661 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-451,661 GBP2024-01-01 ~ 2024-12-31