Property, Plant & Equipment
3,926,271 GBP2024-12-31
3,950,790 GBP2023-12-31
Total Inventories
4,233,267 GBP2024-12-31
9,628,917 GBP2023-12-31
Debtors
4,199,928 GBP2024-12-31
4,370,176 GBP2023-12-31
Cash at bank and in hand
111,937 GBP2024-12-31
22,817 GBP2023-12-31
Current Assets
8,545,132 GBP2024-12-31
14,021,910 GBP2023-12-31
Creditors
Current
6,448,761 GBP2024-12-31
7,043,616 GBP2023-12-31
Net Current Assets/Liabilities
2,096,371 GBP2024-12-31
6,978,294 GBP2023-12-31
Total Assets Less Current Liabilities
6,022,642 GBP2024-12-31
10,929,084 GBP2023-12-31
Creditors
Non-current
5,201,895 GBP2023-12-31
Net Assets/Liabilities
6,022,642 GBP2024-12-31
5,727,189 GBP2023-12-31
Equity
Called up share capital
5,595,002 GBP2024-12-31
5,595,002 GBP2023-12-31
Retained earnings (accumulated losses)
427,640 GBP2024-12-31
132,187 GBP2023-12-31
Equity
6,022,642 GBP2024-12-31
5,727,189 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,845,805 GBP2024-12-31
3,840,600 GBP2023-12-31
Plant and equipment
1,199 GBP2024-12-31
1,199 GBP2023-12-31
Furniture and fittings
225,535 GBP2024-12-31
213,097 GBP2023-12-31
Motor vehicles
42,190 GBP2024-12-31
42,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,114,729 GBP2024-12-31
4,097,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199 GBP2024-12-31
1,199 GBP2023-12-31
Furniture and fittings
145,069 GBP2024-12-31
111,239 GBP2023-12-31
Motor vehicles
42,190 GBP2024-12-31
33,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,458 GBP2024-12-31
146,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,830 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,845,805 GBP2024-12-31
3,840,600 GBP2023-12-31
Furniture and fittings
80,466 GBP2024-12-31
101,858 GBP2023-12-31
Motor vehicles
8,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,374 GBP2024-12-31
142,551 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,184,554 GBP2024-12-31
4,227,625 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,199,928 GBP2024-12-31
4,370,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,677 GBP2024-12-31
345,625 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,106,599 GBP2024-12-31
6,161,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,338 GBP2024-12-31
12,143 GBP2023-12-31
Other Creditors
Current
202,147 GBP2024-12-31
524,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,201,895 GBP2023-12-31