Property, Plant & Equipment
2,587,120 GBP2024-12-31
3,061,449 GBP2023-12-31
Total Inventories
1,414,000 GBP2024-12-31
1,203,800 GBP2023-12-31
Debtors
Current
254,728 GBP2024-12-31
323,032 GBP2023-12-31
Cash at bank and in hand
54,232 GBP2024-12-31
48,637 GBP2023-12-31
Current Assets
1,722,960 GBP2024-12-31
1,575,469 GBP2023-12-31
Net Current Assets/Liabilities
-2,347 GBP2024-12-31
-57,369 GBP2023-12-31
Total Assets Less Current Liabilities
2,584,773 GBP2024-12-31
3,004,080 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,769,460 GBP2024-12-31
Net Assets/Liabilities
784,066 GBP2024-12-31
876,659 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
783,966 GBP2024-12-31
876,559 GBP2023-12-31
Equity
784,066 GBP2024-12-31
876,659 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,778,571 GBP2024-12-31
3,197,439 GBP2023-12-31
Tools/Equipment for furniture and fittings
383,815 GBP2024-12-31
385,965 GBP2023-12-31
Motor vehicles
118,649 GBP2024-12-31
163,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,281,035 GBP2024-12-31
3,746,653 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-418,868 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-2,150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-465,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,441 GBP2024-12-31
306,478 GBP2023-12-31
Tools/Equipment for furniture and fittings
286,315 GBP2024-12-31
262,715 GBP2023-12-31
Motor vehicles
91,159 GBP2024-12-31
116,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,915 GBP2024-12-31
685,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,571 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
24,374 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-45,608 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,462,130 GBP2024-12-31
2,890,961 GBP2023-12-31
Tools/Equipment for furniture and fittings
97,500 GBP2024-12-31
123,250 GBP2023-12-31
Motor vehicles
27,490 GBP2024-12-31
47,238 GBP2023-12-31
Other types of inventories not specified separately
1,414,000 GBP2024-12-31
1,203,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,505 GBP2024-12-31
233,378 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,140 GBP2024-12-31
14,725 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
254,728 GBP2024-12-31
323,032 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,769,460 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
1,398,643 GBP2024-12-31
1,583,920 GBP2023-12-31
Other Remaining Borrowings
Non-current
370,000 GBP2024-12-31
490,000 GBP2023-12-31
Total Borrowings
Non-current
1,769,460 GBP2024-12-31
2,084,542 GBP2023-12-31
Bank Borrowings
Current
128,934 GBP2024-12-31
169,827 GBP2023-12-31
Bank Overdrafts
Current
313,827 GBP2024-12-31
135,780 GBP2023-12-31
Other Remaining Borrowings
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Total Borrowings
Current
572,566 GBP2024-12-31
446,645 GBP2023-12-31