Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
600 GBP2024-12-31
3,436 GBP2023-12-31
Property, Plant & Equipment
620,029 GBP2024-12-31
639,535 GBP2023-12-31
Fixed Assets
620,629 GBP2024-12-31
642,971 GBP2023-12-31
Total Inventories
1,187,054 GBP2024-12-31
1,255,191 GBP2023-12-31
Debtors
259,031 GBP2024-12-31
290,921 GBP2023-12-31
Cash at bank and in hand
255,488 GBP2024-12-31
55,624 GBP2023-12-31
Current Assets
1,701,573 GBP2024-12-31
1,601,736 GBP2023-12-31
Creditors
Current
893,296 GBP2024-12-31
870,184 GBP2023-12-31
Net Current Assets/Liabilities
808,277 GBP2024-12-31
731,552 GBP2023-12-31
Total Assets Less Current Liabilities
1,428,906 GBP2024-12-31
1,374,523 GBP2023-12-31
Net Assets/Liabilities
1,067,304 GBP2024-12-31
993,025 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
67,304 GBP2024-12-31
-6,975 GBP2023-12-31
Equity
1,067,304 GBP2024-12-31
993,025 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
29,268 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,668 GBP2024-12-31
25,832 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,836 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
600 GBP2024-12-31
3,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,571 GBP2024-12-31
547,571 GBP2023-12-31
Plant and equipment
397,786 GBP2024-12-31
386,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
945,357 GBP2024-12-31
934,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,521 GBP2024-12-31
87,570 GBP2023-12-31
Plant and equipment
226,807 GBP2024-12-31
206,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,328 GBP2024-12-31
294,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,951 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
449,050 GBP2024-12-31
460,001 GBP2023-12-31
Plant and equipment
170,979 GBP2024-12-31
179,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,198 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,797 GBP2024-12-31
15,996 GBP2023-12-31
Merchandise
1,187,054 GBP2024-12-31
1,255,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,036 GBP2024-12-31
244,853 GBP2023-12-31
Other Debtors
Current
59,995 GBP2024-12-31
46,068 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
259,031 GBP2024-12-31
290,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,501 GBP2024-12-31
35,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,443 GBP2024-12-31
3,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,758 GBP2024-12-31
379,362 GBP2023-12-31
Corporation Tax Payable
Current
19,867 GBP2024-12-31
20,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,316 GBP2024-12-31
80,496 GBP2023-12-31
Other Creditors
Current
87,020 GBP2024-12-31
60,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,839 GBP2024-12-31
30,142 GBP2023-12-31
Between two and five year, Non-current
94,788 GBP2024-12-31
92,495 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,723 GBP2024-12-31
14,166 GBP2023-12-31
Between one and five year, hire purchase agreements
14,166 GBP2023-12-31
hire purchase agreements
14,166 GBP2024-12-31
17,215 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,075 GBP2024-12-31
40,608 GBP2023-12-31
Between one and five year
151,851 GBP2024-12-31
95,951 GBP2023-12-31
More than five year
51,908 GBP2024-12-31
50,795 GBP2023-12-31
All periods
251,834 GBP2024-12-31
187,354 GBP2023-12-31
Total Borrowings
Secured
354,479 GBP2024-12-31
395,615 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31