Intangible Assets
43,408 GBP2024-12-31
50,146 GBP2023-12-31
Property, Plant & Equipment
261,464 GBP2024-12-31
303,948 GBP2023-12-31
Fixed Assets
304,872 GBP2024-12-31
354,094 GBP2023-12-31
Total Inventories
1,906,838 GBP2024-12-31
1,522,040 GBP2023-12-31
Debtors
Current
136,011 GBP2024-12-31
123,883 GBP2023-12-31
Cash at bank and in hand
116,137 GBP2024-12-31
218,690 GBP2023-12-31
Current Assets
2,158,986 GBP2024-12-31
1,864,613 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,022,903 GBP2024-12-31
-791,735 GBP2023-12-31
Net Current Assets/Liabilities
1,162,822 GBP2024-12-31
1,121,802 GBP2023-12-31
Total Assets Less Current Liabilities
1,467,694 GBP2024-12-31
1,475,896 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,763,831 GBP2024-12-31
-1,771,963 GBP2023-12-31
Net Assets/Liabilities
-296,599 GBP2024-12-31
-297,235 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
67,380 GBP2024-12-31
67,380 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,972 GBP2024-12-31
17,234 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,002 GBP2024-12-31
306,002 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,123 GBP2024-12-31
24,350 GBP2023-12-31
Motor vehicles
103,349 GBP2024-12-31
118,099 GBP2023-12-31
Other
185,392 GBP2024-12-31
185,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
623,866 GBP2024-12-31
633,843 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,287 GBP2024-12-31
100,197 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,902 GBP2024-12-31
20,194 GBP2023-12-31
Motor vehicles
51,354 GBP2024-12-31
68,373 GBP2023-12-31
Other
162,859 GBP2024-12-31
141,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,402 GBP2024-12-31
329,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,090 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,332 GBP2024-01-01 ~ 2024-12-31
Other
21,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
181,715 GBP2024-12-31
205,805 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,221 GBP2024-12-31
4,156 GBP2023-12-31
Motor vehicles
51,995 GBP2024-12-31
49,726 GBP2023-12-31
Other
22,533 GBP2024-12-31
44,261 GBP2023-12-31
Value of work in progress
1,906,838 GBP2024-12-31
1,522,040 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
1,177 shares2024-12-31
1,177 shares2023-12-31