Property, Plant & Equipment
123,194 GBP2024-12-31
238,488 GBP2023-12-31
Investment Property
2,450,063 GBP2024-12-31
2,450,063 GBP2023-12-31
Fixed Assets
2,573,257 GBP2024-12-31
2,688,551 GBP2023-12-31
Total Inventories
2,954,708 GBP2024-12-31
1,108,775 GBP2023-12-31
Debtors
2,277,322 GBP2024-12-31
1,564,029 GBP2023-12-31
Cash at bank and in hand
1,736,226 GBP2024-12-31
2,993,508 GBP2023-12-31
Current Assets
6,968,256 GBP2024-12-31
5,666,312 GBP2023-12-31
Net Current Assets/Liabilities
5,583,925 GBP2024-12-31
4,831,317 GBP2023-12-31
Total Assets Less Current Liabilities
8,157,181.999999999 GBP2024-12-31
7,519,868.000000001 GBP2023-12-31
Net Assets/Liabilities
7,424,045 GBP2024-12-31
6,662,212 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,423,945 GBP2024-12-31
6,662,112 GBP2023-12-31
Equity
7,424,045 GBP2024-12-31
6,662,212 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,795 GBP2024-12-31
221,800 GBP2023-12-31
Vehicles
136,500 GBP2024-12-31
263,617 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,224 GBP2024-12-31
860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
366,519 GBP2024-12-31
486,277 GBP2023-12-31
Property, Plant & Equipment - Disposals
-165,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,736 GBP2024-12-31
177,383 GBP2023-12-31
Vehicles
52,502 GBP2024-12-31
70,030 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,087 GBP2024-12-31
376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,325 GBP2024-12-31
247,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,353 GBP2024-01-01 ~ 2024-12-31
Vehicles
28,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,059 GBP2024-12-31
44,417 GBP2023-12-31
Vehicles
83,998 GBP2024-12-31
193,587 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,137 GBP2024-12-31
484 GBP2023-12-31
Finished Goods/Goods for Resale
2,954,708 GBP2024-12-31
1,108,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,772 GBP2024-12-31
142,440 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,055,380 GBP2024-12-31
207,046 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,203 GBP2024-12-31
2,576 GBP2023-12-31
Debtors
Amounts falling due within one year
2,277,322 GBP2024-12-31
1,564,029 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
475,590 GBP2024-12-31
298,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,699 GBP2024-12-31
83,656 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,976 GBP2024-12-31
233,814 GBP2023-12-31
Other Creditors
Amounts falling due within one year
360,775 GBP2024-12-31
55,335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
374,291 GBP2024-12-31
163,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
709,637 GBP2024-12-31
798,456 GBP2023-12-31
Net Deferred Tax Liability/Asset
23,500 GBP2024-12-31
59,200 GBP2023-12-31
Advances or credits given to directors
534,655 GBP2024-12-31
201,351 GBP2023-12-31
Advances or credits made to directors during the period
537,429 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
204,125 GBP2024-01-01 ~ 2024-12-31