Intangible Assets
647 GBP2024-12-31
Property, Plant & Equipment
2,097,308 GBP2024-12-31
1,105,268 GBP2023-12-31
Fixed Assets
2,097,955 GBP2024-12-31
1,105,268 GBP2023-12-31
Total Inventories
1,811,768 GBP2024-12-31
2,146,053 GBP2023-12-31
Debtors
528,366 GBP2024-12-31
352,151 GBP2023-12-31
Current Assets
2,340,134 GBP2024-12-31
2,498,204 GBP2023-12-31
Net Current Assets/Liabilities
1,038,219 GBP2024-12-31
1,402,146 GBP2023-12-31
Total Assets Less Current Liabilities
3,136,174 GBP2024-12-31
2,507,414 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,776,298 GBP2024-12-31
-2,418,801 GBP2023-12-31
Net Assets/Liabilities
262,478 GBP2024-12-31
24,729 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
200,915 GBP2024-12-31
Retained earnings (accumulated losses)
61,463 GBP2024-12-31
24,629 GBP2023-12-31
Equity
262,478 GBP2024-12-31
24,729 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
9,325 GBP2024-12-31
8,356 GBP2023-12-31
Intangible Assets - Gross Cost
9,325 GBP2024-12-31
8,356 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,678 GBP2024-12-31
8,356 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,678 GBP2024-12-31
8,356 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
322 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
322 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
647 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,066,392 GBP2024-12-31
66,392 GBP2023-12-31
Land and buildings
408,994 GBP2024-12-31
368,244 GBP2023-12-31
Other
1,056,448 GBP2024-12-31
1,023,753 GBP2023-12-31
Motor vehicles
3,059 GBP2024-12-31
3,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,534,893 GBP2024-12-31
1,461,448 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
248,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Other
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,813 GBP2024-12-31
80,792 GBP2023-12-31
Other
335,150 GBP2024-12-31
274,245 GBP2023-12-31
Motor vehicles
1,622 GBP2024-12-31
1,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,585 GBP2024-12-31
356,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,021 GBP2024-01-01 ~ 2024-12-31
Other
65,169 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,066,392 GBP2024-12-31
Land and buildings
308,181 GBP2024-12-31
353,844 GBP2023-12-31
Other
721,298 GBP2024-12-31
749,508 GBP2023-12-31
Motor vehicles
1,437 GBP2024-12-31
1,916 GBP2023-12-31
Trade Debtors/Trade Receivables
19,956 GBP2024-12-31
18,109 GBP2023-12-31
Amounts Owed By Related Parties
184,962 GBP2024-12-31
210,230 GBP2023-12-31
Other Debtors
323,448 GBP2024-12-31
123,812 GBP2023-12-31
Debtors
Current
528,366 GBP2024-12-31
352,151 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
204,976 GBP2024-12-31
Trade Creditors/Trade Payables
62,960 GBP2024-12-31
72,216 GBP2023-12-31
Amounts Owed to Related Parties
812,499 GBP2024-12-31
592,773 GBP2023-12-31
Taxation/Social Security Payable
636 GBP2024-12-31
930 GBP2023-12-31
Other Creditors
220,844 GBP2024-12-31
97,988 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,776,298 GBP2024-12-31
2,418,801 GBP2023-12-31
Bank Borrowings
Current
90,723 GBP2024-12-31
78,433 GBP2023-12-31
Bank Overdrafts
Current
114,253 GBP2024-12-31
253,718 GBP2023-12-31
Total Borrowings
Current
204,976 GBP2024-12-31
332,151 GBP2023-12-31
Bank Borrowings
Non-current
983,140 GBP2024-12-31
625,643 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,793,158 GBP2024-12-31
1,793,158 GBP2023-12-31
Total Borrowings
Non-current
2,776,298 GBP2024-12-31
2,418,801 GBP2023-12-31