Par Value of Share
Class 1 ordinary share
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
885,733 GBP2024-12-31
729,634 GBP2023-12-31
Total Inventories
48,712 GBP2024-12-31
47,359 GBP2023-12-31
Debtors
3,528 GBP2024-12-31
1,821 GBP2023-12-31
Cash at bank and in hand
23,004 GBP2024-12-31
16 GBP2023-12-31
Current Assets
75,244 GBP2024-12-31
49,196 GBP2023-12-31
Creditors
Current
1,784,931 GBP2024-12-31
1,576,855 GBP2023-12-31
Net Current Assets/Liabilities
-1,709,687 GBP2024-12-31
-1,527,659 GBP2023-12-31
Total Assets Less Current Liabilities
-823,954 GBP2024-12-31
-798,025 GBP2023-12-31
Creditors
Non-current
207,746 GBP2024-12-31
34,109 GBP2023-12-31
Net Assets/Liabilities
-1,031,700 GBP2024-12-31
-832,134 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,031,702 GBP2024-12-31
-832,136 GBP2023-12-31
Equity
-1,031,700 GBP2024-12-31
-832,134 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
187,300 GBP2024-12-31
187,300 GBP2023-12-31
Plant and equipment
773,906 GBP2024-12-31
448,594 GBP2023-12-31
Furniture and fittings
988,782 GBP2024-12-31
988,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,173 GBP2024-12-31
85,808 GBP2023-12-31
Plant and equipment
469,871 GBP2024-12-31
397,170 GBP2023-12-31
Furniture and fittings
648,637 GBP2024-12-31
615,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,365 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
72,701 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
92,127 GBP2024-12-31
101,492 GBP2023-12-31
Plant and equipment
304,035 GBP2024-12-31
51,424 GBP2023-12-31
Furniture and fittings
340,145 GBP2024-12-31
372,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,596 GBP2024-12-31
276,950 GBP2023-12-31
Computers
14,316 GBP2024-12-31
13,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,192,900 GBP2024-12-31
1,915,401 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,702 GBP2024-12-31
73,107 GBP2023-12-31
Computers
13,784 GBP2024-12-31
13,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,167 GBP2024-12-31
1,185,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,430 GBP2024-01-01 ~ 2024-12-31
Computers
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
148,894 GBP2024-12-31
203,843 GBP2023-12-31
Computers
532 GBP2024-12-31
Merchandise
48,712 GBP2024-12-31
47,359 GBP2023-12-31
Other Debtors
Current
1,305 GBP2024-12-31
1,821 GBP2023-12-31
Prepayments/Accrued Income
Current
2,223 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,528 GBP2024-12-31
Current, Amounts falling due within one year
1,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,709 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,833 GBP2024-12-31
5,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,345 GBP2024-12-31
16,978 GBP2023-12-31
Amounts owed to group undertakings
Current
1,409,944 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,419 GBP2024-12-31
20,805 GBP2023-12-31
Other Creditors
Current
8,113 GBP2024-12-31
7,368 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,503 GBP2024-12-31
37,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
207,746 GBP2024-12-31
19,664 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31