Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,207,796 GBP2024-12-31
3,109,328 GBP2023-12-31
Fixed Assets - Investments
46,316 GBP2024-12-31
46,316 GBP2023-12-31
Investment Property
60,000 GBP2024-12-31
Fixed Assets
3,314,112 GBP2024-12-31
3,155,644 GBP2023-12-31
Total Inventories
1,776,896 GBP2024-12-31
1,706,680 GBP2023-12-31
Debtors
1,106,920 GBP2024-12-31
1,275,068 GBP2023-12-31
Cash at bank and in hand
54,973 GBP2024-12-31
180,117 GBP2023-12-31
Current Assets
2,938,789 GBP2024-12-31
3,161,865 GBP2023-12-31
Creditors
Current
981,130 GBP2024-12-31
1,090,705 GBP2023-12-31
Net Current Assets/Liabilities
1,957,659 GBP2024-12-31
2,071,160 GBP2023-12-31
Total Assets Less Current Liabilities
5,271,771 GBP2024-12-31
5,226,804 GBP2023-12-31
Net Assets/Liabilities
4,330,272 GBP2024-12-31
4,507,595 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,144,423 GBP2024-12-31
4,299,143 GBP2023-12-31
4,332,804 GBP2022-12-31
Equity
4,330,272 GBP2024-12-31
4,507,595 GBP2023-12-31
4,580,174 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-154,720 GBP2024-01-01 ~ 2024-12-31
-33,661 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-177,323 GBP2024-01-01 ~ 2024-12-31
-72,579 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1662024-01-01 ~ 2024-12-31
1662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,085,944 GBP2024-12-31
2,205,944 GBP2023-12-31
Plant and equipment
1,905,456 GBP2024-12-31
1,733,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,798 GBP2024-12-31
170,080 GBP2023-12-31
Plant and equipment
1,311,135 GBP2024-12-31
1,172,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,718 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
138,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,886,146 GBP2024-12-31
2,035,864 GBP2023-12-31
Plant and equipment
594,321 GBP2024-12-31
561,304 GBP2023-12-31
Land and buildings, Long leasehold
453,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,636 GBP2024-12-31
200,749 GBP2023-12-31
Computers
172,696 GBP2024-12-31
159,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,403,970 GBP2024-12-31
5,018,067 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
179,448 GBP2024-12-31
165,051 GBP2023-12-31
Computers
153,054 GBP2024-12-31
136,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,196,174 GBP2024-12-31
1,908,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,397 GBP2024-01-01 ~ 2024-12-31
Computers
16,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
32,188 GBP2024-12-31
35,698 GBP2023-12-31
Computers
19,642 GBP2024-12-31
22,869 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
46,316 GBP2023-12-31
Investments in Group Undertakings
46,316 GBP2024-12-31
46,316 GBP2023-12-31
Investment Property - Fair Value Model
60,000 GBP2024-12-31
Merchandise
1,776,896 GBP2024-12-31
1,706,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,792 GBP2024-12-31
8,631 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,748 GBP2024-12-31
7,449 GBP2023-12-31
Other Debtors
Current
1,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,552 GBP2023-12-31
Prepayments/Accrued Income
Current
123,628 GBP2024-12-31
128,856 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
150,493 GBP2024-12-31
155,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,937 GBP2024-12-31
80,719 GBP2023-12-31
Other Remaining Borrowings
Current
50,004 GBP2024-12-31
Trade Creditors/Trade Payables
Current
168,100 GBP2024-12-31
94,397 GBP2023-12-31
Amounts owed to group undertakings
Current
466,799 GBP2024-12-31
769,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,743 GBP2024-12-31
34,032 GBP2023-12-31
Other Creditors
Current
3,132 GBP2024-12-31
1,925 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,791 GBP2024-12-31
30,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
538,027 GBP2024-12-31
460,055 GBP2023-12-31
Other Remaining Borrowings
Non-current
254,159 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
53,901 GBP2024-12-31
Non-current, Between two and five year
161,702 GBP2024-12-31
123,637 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-12-31
18,000 GBP2023-12-31
Between one and five year
35,417 GBP2024-12-31
All periods
60,417 GBP2024-12-31
18,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,313 GBP2024-12-31
259,154 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-156,717 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-156,717 GBP2024-01-01 ~ 2024-12-31