Property, Plant & Equipment
287,278 GBP2024-12-31
290,823 GBP2023-12-31
Fixed Assets - Investments
90,223 GBP2024-12-31
58,040 GBP2023-12-31
Fixed Assets
377,501 GBP2024-12-31
348,863 GBP2023-12-31
Total Inventories
155,525 GBP2024-12-31
175,470 GBP2023-12-31
Debtors
115,982 GBP2024-12-31
116,355 GBP2023-12-31
Cash at bank and in hand
136,229 GBP2024-12-31
123,991 GBP2023-12-31
Current Assets
407,736 GBP2024-12-31
415,816 GBP2023-12-31
Creditors
-116,166 GBP2024-12-31
-127,126 GBP2023-12-31
Net Current Assets/Liabilities
291,570 GBP2024-12-31
288,690 GBP2023-12-31
Total Assets Less Current Liabilities
669,071 GBP2024-12-31
637,553 GBP2023-12-31
Net Assets/Liabilities
534,472 GBP2024-12-31
493,127 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
534,372 GBP2024-12-31
493,027 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,700 GBP2024-12-31
35,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,700 GBP2024-12-31
35,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
162,500 GBP2024-12-31
162,500 GBP2023-12-31
Investment property
8,724 GBP2024-12-31
8,724 GBP2023-12-31
Plant and equipment
163,959 GBP2024-12-31
163,642 GBP2023-12-31
Motor vehicles
73,509 GBP2024-12-31
73,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,674 GBP2024-12-31
115,417 GBP2023-12-31
Motor vehicles
37,662 GBP2024-12-31
25,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,257 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
162,500 GBP2024-12-31
162,500 GBP2023-12-31
Investment property
1,330 GBP2024-12-31
3,075 GBP2023-12-31
Plant and equipment
41,285 GBP2024-12-31
48,225 GBP2023-12-31
Motor vehicles
35,847 GBP2024-12-31
47,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,909 GBP2024-12-31
65,375 GBP2023-12-31
Computers
28,928 GBP2024-12-31
28,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
525,529 GBP2024-12-31
502,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,155 GBP2024-12-31
41,637 GBP2023-12-31
Computers
24,366 GBP2024-12-31
22,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,251 GBP2024-12-31
211,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,518 GBP2024-01-01 ~ 2024-12-31
Computers
1,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
41,754 GBP2024-12-31
23,738 GBP2023-12-31
Computers
4,562 GBP2024-12-31
5,489 GBP2023-12-31
Other types of inventories not specified separately
155,525 GBP2024-12-31
175,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,676 GBP2024-12-31
48,637 GBP2023-12-31
Prepayments/Accrued Income
Current
91,257 GBP2024-12-31
67,718 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,984 GBP2024-12-31
3,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,684 GBP2024-12-31
26,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,686 GBP2024-12-31
9,621 GBP2023-12-31
Corporation Tax Payable
Current
41,941 GBP2024-12-31
53,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,215 GBP2024-12-31
5,890 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,859 GBP2024-12-31
4,615 GBP2023-12-31
Other Creditors
Current
578 GBP2024-12-31
823 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,875 GBP2024-12-31
3,690 GBP2023-12-31
Amounts owed to directors
Current
6,344 GBP2024-12-31
18,277 GBP2023-12-31
Creditors
Current
116,166 GBP2024-12-31
127,126 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,647 GBP2024-12-31
30,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,757 GBP2024-12-31
91,071 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,984 GBP2024-12-31
3,898 GBP2023-12-31
Between one and five year
26,647 GBP2024-12-31
30,632 GBP2023-12-31
Minimum gross finance lease payments owing
30,631 GBP2024-12-31
34,530 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
30,631 GBP2024-12-31
34,530 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,195 GBP2024-12-31
22,723 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-12-31
60,000 GBP2023-12-31
More than five year
126,000 GBP2024-12-31
180,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,000 GBP2024-12-31
240,000 GBP2023-12-31