Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
120,068 GBP2024-12-31
102,561 GBP2023-12-31
Investment Property
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Fixed Assets
250,068 GBP2024-12-31
232,561 GBP2023-12-31
Total Inventories
1,321,440 GBP2024-12-31
1,567,836 GBP2023-12-31
Debtors
72,355 GBP2024-12-31
136,336 GBP2023-12-31
Cash at bank and in hand
685,211 GBP2024-12-31
653,292 GBP2023-12-31
Current Assets
2,079,006 GBP2024-12-31
2,357,464 GBP2023-12-31
Creditors
Current
571,332 GBP2024-12-31
806,864 GBP2023-12-31
Net Current Assets/Liabilities
1,507,674 GBP2024-12-31
1,550,600 GBP2023-12-31
Total Assets Less Current Liabilities
1,757,742 GBP2024-12-31
1,783,161 GBP2023-12-31
Net Assets/Liabilities
1,756,355 GBP2024-12-31
1,781,774 GBP2023-12-31
Equity
Called up share capital
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Retained earnings (accumulated losses)
1,754,055 GBP2024-12-31
1,779,474 GBP2023-12-31
Equity
1,756,355 GBP2024-12-31
1,781,774 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,935 GBP2024-12-31
42,148 GBP2023-12-31
Plant and equipment
60,442 GBP2024-12-31
68,601 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,781 GBP2024-12-31
13,712 GBP2023-12-31
Plant and equipment
28,984 GBP2024-12-31
36,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,069 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,164 GBP2024-12-31
Improvements to leasehold property
54,154 GBP2024-12-31
28,436 GBP2023-12-31
Plant and equipment
31,458 GBP2024-12-31
32,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,270 GBP2024-12-31
101,866 GBP2023-12-31
Motor vehicles
23,817 GBP2024-12-31
23,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,964 GBP2024-12-31
256,932 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,655 GBP2024-12-31
98,616 GBP2023-12-31
Motor vehicles
6,140 GBP2024-12-31
248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,896 GBP2024-12-31
154,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,386 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,615 GBP2024-12-31
3,250 GBP2023-12-31
Motor vehicles
17,677 GBP2024-12-31
23,569 GBP2023-12-31
Investment Property - Fair Value Model
130,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,619 GBP2024-12-31
92,579 GBP2023-12-31
Other Debtors
Current
2,750 GBP2024-12-31
3,020 GBP2023-12-31
Prepayments/Accrued Income
Current
52,986 GBP2024-12-31
40,737 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,355 GBP2024-12-31
136,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,542 GBP2024-12-31
576,830 GBP2023-12-31
Corporation Tax Payable
Current
42,693 GBP2024-12-31
67,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,159 GBP2024-12-31
12,153 GBP2023-12-31
Other Creditors
Current
20,433 GBP2024-12-31
24,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,448 GBP2024-12-31
6,743 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2024-12-31
Class 2 ordinary share
65 shares2024-12-31
Class 3 ordinary share
33 shares2024-12-31
Class 4 ordinary share
33 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
111,581 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-137,000 GBP2024-01-01 ~ 2024-12-31