Property, Plant & Equipment
764,661 GBP2024-12-31
734,862 GBP2023-12-31
Fixed Assets - Investments
78,417 GBP2024-12-31
77,617 GBP2023-12-31
Fixed Assets
843,078 GBP2024-12-31
812,479 GBP2023-12-31
Total Inventories
269,331 GBP2024-12-31
237,637 GBP2023-12-31
Debtors
179,849 GBP2024-12-31
67,463 GBP2023-12-31
Cash at bank and in hand
61,724 GBP2024-12-31
64,355 GBP2023-12-31
Current Assets
510,904 GBP2024-12-31
369,455 GBP2023-12-31
Creditors
Current
185,928 GBP2024-12-31
155,281 GBP2023-12-31
Net Current Assets/Liabilities
324,976 GBP2024-12-31
214,174 GBP2023-12-31
Total Assets Less Current Liabilities
1,168,054 GBP2024-12-31
1,026,653 GBP2023-12-31
Net Assets/Liabilities
1,040,458 GBP2024-12-31
926,921 GBP2023-12-31
Equity
Called up share capital
22,299 GBP2024-12-31
24,433 GBP2023-12-31
Capital redemption reserve
6,401 GBP2024-12-31
4,267 GBP2023-12-31
Retained earnings (accumulated losses)
1,011,758 GBP2024-12-31
898,221 GBP2023-12-31
Equity
1,040,458 GBP2024-12-31
926,921 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,728 GBP2024-12-31
320,728 GBP2023-12-31
Improvements to leasehold property
232,481 GBP2024-12-31
232,481 GBP2023-12-31
Plant and equipment
500,571 GBP2024-12-31
499,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,232 GBP2024-12-31
126,649 GBP2023-12-31
Plant and equipment
340,153 GBP2024-12-31
322,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,583 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
320,728 GBP2024-12-31
320,728 GBP2023-12-31
Improvements to leasehold property
95,249 GBP2024-12-31
105,832 GBP2023-12-31
Plant and equipment
160,418 GBP2024-12-31
177,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,665 GBP2024-12-31
2,665 GBP2023-12-31
Motor vehicles
19,108 GBP2024-12-31
19,108 GBP2023-12-31
Computers
306,068 GBP2024-12-31
259,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,381,621 GBP2024-12-31
1,334,044 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-62,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,542 GBP2024-12-31
2,483 GBP2023-12-31
Motor vehicles
15,707 GBP2024-12-31
14,573 GBP2023-12-31
Computers
121,326 GBP2024-12-31
133,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,960 GBP2024-12-31
599,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,134 GBP2024-01-01 ~ 2024-12-31
Computers
32,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-44,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
123 GBP2024-12-31
182 GBP2023-12-31
Motor vehicles
3,401 GBP2024-12-31
4,535 GBP2023-12-31
Computers
184,742 GBP2024-12-31
126,270 GBP2023-12-31
Merchandise
269,331 GBP2024-12-31
237,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,620 GBP2024-12-31
65,826 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100,229 GBP2024-12-31
1,637 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
179,849 GBP2024-12-31
67,463 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,984 GBP2024-12-31
19,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,302 GBP2024-12-31
29,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,480 GBP2024-12-31
36,727 GBP2023-12-31
Other Creditors
Current
69,162 GBP2024-12-31
69,672 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,036 GBP2024-12-31
10,490 GBP2023-12-31
Other Creditors
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,845 GBP2024-12-31
66,695 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
163,558 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
163,558 GBP2024-01-01 ~ 2024-12-31