Property, Plant & Equipment
302,453 GBP2024-12-31
353,773 GBP2023-12-31
Investment Property
290,000 GBP2024-12-31
290,000 GBP2023-12-31
Fixed Assets
592,453 GBP2024-12-31
643,773 GBP2023-12-31
Total Inventories
1,851,572 GBP2024-12-31
1,841,115 GBP2023-12-31
Debtors
Current
2,208,133 GBP2024-12-31
2,196,234 GBP2023-12-31
Cash at bank and in hand
251,010 GBP2024-12-31
539,561 GBP2023-12-31
Current Assets
4,310,715 GBP2024-12-31
4,576,910 GBP2023-12-31
Net Current Assets/Liabilities
2,623,352 GBP2024-12-31
2,800,892 GBP2023-12-31
Total Assets Less Current Liabilities
3,215,805 GBP2024-12-31
3,444,665 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-226,517 GBP2024-12-31
Net Assets/Liabilities
2,894,397 GBP2024-12-31
2,944,910 GBP2023-12-31
Equity
Called up share capital
329,500 GBP2024-12-31
329,500 GBP2023-12-31
Share premium
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Capital redemption reserve
95,500 GBP2024-12-31
95,500 GBP2023-12-31
Retained earnings (accumulated losses)
2,236,807 GBP2024-12-31
2,287,320 GBP2023-12-31
Equity
2,894,397 GBP2024-12-31
2,944,910 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,763 GBP2024-12-31
270,763 GBP2023-12-31
Tools/Equipment for furniture and fittings
400,702 GBP2024-12-31
400,702 GBP2023-12-31
Motor vehicles
18,492 GBP2024-12-31
18,492 GBP2023-12-31
Other
2,491,016 GBP2024-12-31
2,487,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,180,973 GBP2024-12-31
3,177,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,480 GBP2024-12-31
234,944 GBP2023-12-31
Tools/Equipment for furniture and fittings
400,702 GBP2024-12-31
400,702 GBP2023-12-31
Motor vehicles
18,492 GBP2024-12-31
18,492 GBP2023-12-31
Other
2,221,846 GBP2024-12-31
2,169,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,878,520 GBP2024-12-31
2,823,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,536 GBP2024-01-01 ~ 2024-12-31
Other
51,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,283 GBP2024-12-31
35,819 GBP2023-12-31
Other
269,170 GBP2024-12-31
317,954 GBP2023-12-31
Investment Property - Fair Value Model
290,000 GBP2023-12-31
Raw materials and consumables
185,006 GBP2024-12-31
264,445 GBP2023-12-31
Value of work in progress
126,220 GBP2024-12-31
305,865 GBP2023-12-31
Finished Goods/Goods for Resale
1,540,346 GBP2024-12-31
1,270,805 GBP2023-12-31
Trade Debtors/Trade Receivables
1,604,797 GBP2024-12-31
1,612,626 GBP2023-12-31
Prepayments
87,373 GBP2024-12-31
40,480 GBP2023-12-31
Other Debtors
515,963 GBP2024-12-31
543,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,208,133 GBP2024-12-31
2,196,234 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,013,184 GBP2024-12-31
908,342 GBP2023-12-31
Non-current, Amounts falling due after one year
226,517 GBP2024-12-31
Bank Borrowings
Non-current
185,597 GBP2024-12-31
305,159 GBP2023-12-31
Total Borrowings
Non-current
226,517 GBP2024-12-31
390,719 GBP2023-12-31
Bank Borrowings
Current
117,778 GBP2024-12-31
117,778 GBP2023-12-31
Bank Overdrafts
Current
850,766 GBP2024-12-31
745,924 GBP2023-12-31
Total Borrowings
Current
1,013,184 GBP2024-12-31
908,342 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
329,500 shares2023-12-31