Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,085 GBP2024-12-31
37,726 GBP2023-12-31
Total Inventories
352,548 GBP2024-12-31
531,175 GBP2023-12-31
Debtors
208,301 GBP2024-12-31
387,099 GBP2023-12-31
Cash at bank and in hand
323,212 GBP2024-12-31
121,158 GBP2023-12-31
Current Assets
884,061 GBP2024-12-31
1,039,432 GBP2023-12-31
Creditors
Current
799,632 GBP2024-12-31
588,978 GBP2023-12-31
Net Current Assets/Liabilities
84,429 GBP2024-12-31
450,454 GBP2023-12-31
Total Assets Less Current Liabilities
115,514 GBP2024-12-31
488,180 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
112,514 GBP2024-12-31
485,180 GBP2023-12-31
Equity
115,514 GBP2024-12-31
488,180 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
41,700 GBP2023-12-31
Plant and equipment
556,631 GBP2024-12-31
556,631 GBP2023-12-31
Furniture and fittings
111,096 GBP2024-12-31
109,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,824 GBP2024-12-31
521,873 GBP2023-12-31
Furniture and fittings
110,099 GBP2024-12-31
109,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,951 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,807 GBP2024-12-31
34,758 GBP2023-12-31
Furniture and fittings
997 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Computers
33,404 GBP2024-12-31
33,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
750,081 GBP2024-12-31
748,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,852 GBP2024-12-31
5,386 GBP2023-12-31
Computers
33,404 GBP2024-12-31
33,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,996 GBP2024-12-31
711,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,398 GBP2024-12-31
1,864 GBP2023-12-31
Merchandise
352,548 GBP2024-12-31
531,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,175 GBP2024-12-31
365,909 GBP2023-12-31
Other Debtors
Current
48,126 GBP2024-12-31
21,190 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
208,301 GBP2024-12-31
387,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,129 GBP2024-12-31
135,521 GBP2023-12-31
Amounts owed to group undertakings
Current
498,686 GBP2024-12-31
356,996 GBP2023-12-31
Corporation Tax Payable
Current
29,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,494 GBP2024-12-31
11,297 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
182,323 GBP2024-12-31
56,092 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31