Property, Plant & Equipment
242,780 GBP2024-12-31
297,118 GBP2023-12-31
Fixed Assets - Investments
1,129,437 GBP2024-12-31
3,737,407 GBP2023-12-31
Fixed Assets
2,969,092 GBP2024-12-31
9,108,621 GBP2023-12-31
Total Inventories
348,534 GBP2024-12-31
255,104 GBP2023-12-31
Debtors
Current
544,356 GBP2024-12-31
557,495 GBP2023-12-31
Cash at bank and in hand
4,500,684 GBP2024-12-31
5,556,841 GBP2023-12-31
Current Assets
5,393,574 GBP2024-12-31
6,369,440 GBP2023-12-31
Net Current Assets/Liabilities
4,682,063 GBP2024-12-31
2,153,019 GBP2023-12-31
Net Assets/Liabilities
7,651,155 GBP2024-12-31
11,261,640 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
215,688 GBP2024-12-31
215,688 GBP2023-12-31
Other
291,577 GBP2024-12-31
291,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
507,265 GBP2024-12-31
507,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,321 GBP2024-12-31
104,532 GBP2023-12-31
Other
132,164 GBP2024-12-31
105,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,485 GBP2024-12-31
210,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,789 GBP2024-01-01 ~ 2024-12-31
Other
26,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
83,367 GBP2024-12-31
111,156 GBP2023-12-31
Other
159,413 GBP2024-12-31
185,962 GBP2023-12-31
Investments in Subsidiaries
255 GBP2024-12-31
255 GBP2023-12-31
Investments in group undertakings and participating interests
1,129,437 GBP2024-12-31
3,737,407 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
255 GBP2023-12-31
Finished Goods/Goods for Resale
348,534 GBP2024-12-31
255,104 GBP2023-12-31
Trade Debtors/Trade Receivables
314,200 GBP2024-12-31
286,921 GBP2023-12-31
Other Debtors
184,525 GBP2024-12-31
184,458 GBP2023-12-31
Prepayments
45,631 GBP2024-12-31
50,646 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
544,356 GBP2024-12-31
557,495 GBP2023-12-31
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
Director Remuneration
76,000 GBP2024-01-01 ~ 2024-12-31
71,100 GBP2023-01-01 ~ 2023-12-31