Property, Plant & Equipment
4,194,363 GBP2024-12-31
3,976,711 GBP2023-12-31
Total Inventories
924,505 GBP2024-12-31
668,656 GBP2023-12-31
Debtors
Current
157,977 GBP2024-12-31
90,617 GBP2023-12-31
Cash at bank and in hand
134,320 GBP2024-12-31
266,442 GBP2023-12-31
Net Assets/Liabilities
3,123,801 GBP2024-12-31
3,629,616 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Share premium
2,925,681 GBP2024-12-31
2,925,681 GBP2023-12-31
Retained earnings (accumulated losses)
197,820 GBP2024-12-31
703,635 GBP2023-12-31
Equity
3,123,801 GBP2024-12-31
3,629,616 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,539,510 GBP2024-12-31
3,358,107 GBP2023-12-31
Plant and equipment
684,048 GBP2024-12-31
679,967 GBP2023-12-31
Vehicles
78,906 GBP2024-12-31
71,756 GBP2023-12-31
Furniture and fittings
114,721 GBP2024-12-31
108,829 GBP2023-12-31
Office equipment
169,637 GBP2024-12-31
163,675 GBP2023-12-31
Other
1,823,732 GBP2024-12-31
1,817,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,502,604 GBP2024-12-31
6,200,246 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Other
-40,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,319 GBP2024-12-31
39,356 GBP2023-12-31
Plant and equipment
661,414 GBP2024-12-31
654,551 GBP2023-12-31
Vehicles
50,592 GBP2024-12-31
41,949 GBP2023-12-31
Furniture and fittings
106,169 GBP2024-12-31
104,539 GBP2023-12-31
Office equipment
148,191 GBP2024-12-31
142,367 GBP2023-12-31
Other
1,280,556 GBP2024-12-31
1,240,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308,241 GBP2024-12-31
2,223,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,963 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,863 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,630 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,824 GBP2024-01-01 ~ 2024-12-31
Other
79,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Other
-40,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,155 GBP2024-01-01 ~ 2024-12-31
Merchandise
919,280 GBP2024-12-31
663,131 GBP2023-12-31
Finished Goods/Goods for Resale
5,225 GBP2024-12-31
5,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,933 GBP2024-12-31
5,694 GBP2023-12-31
Prepayments/Accrued Income
Current
27,060 GBP2024-12-31
19,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,532 GBP2024-12-31
34,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,235 GBP2024-12-31
207,700 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
513,784 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
152,133 GBP2024-12-31
73,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
272,268 GBP2024-12-31
99,871 GBP2023-12-31
Other Creditors
Current
4,232 GBP2024-12-31
269,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
263,453 GBP2024-12-31
299,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
209,459 GBP2024-12-31
170,337 GBP2023-12-31
Net Deferred Tax Liability/Asset
-130,878 GBP2024-12-31
-147,764 GBP2023-12-31
-177,428 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,886 GBP2024-01-01 ~ 2024-12-31
29,664 GBP2023-01-01 ~ 2023-12-31