Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
45,267 GBP2024-12-31
46,735 GBP2023-12-31
Total Inventories
46,956 GBP2024-12-31
42,989 GBP2023-12-31
Debtors
68,473 GBP2024-12-31
55,220 GBP2023-12-31
Cash at bank and in hand
74 GBP2024-12-31
413 GBP2023-12-31
Current Assets
121,415 GBP2024-12-31
104,203 GBP2023-12-31
Creditors
Current
237,905 GBP2024-12-31
243,106 GBP2023-12-31
Net Current Assets/Liabilities
-116,490 GBP2024-12-31
-138,903 GBP2023-12-31
Total Assets Less Current Liabilities
-71,223 GBP2024-12-31
-92,168 GBP2023-12-31
Creditors
Non-current
3,635 GBP2024-12-31
12,467 GBP2023-12-31
Net Assets/Liabilities
-74,858 GBP2024-12-31
-104,635 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-74,958 GBP2024-12-31
-104,735 GBP2023-12-31
Equity
-74,858 GBP2024-12-31
-104,635 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,233 GBP2023-12-31
Plant and equipment
6,523 GBP2023-12-31
Furniture and fittings
16,425 GBP2023-12-31
Motor vehicles
19,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,563 GBP2024-12-31
44,267 GBP2023-12-31
Plant and equipment
6,467 GBP2024-12-31
6,449 GBP2023-12-31
Furniture and fittings
16,395 GBP2024-12-31
16,385 GBP2023-12-31
Motor vehicles
18,596 GBP2024-12-31
18,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,021 GBP2024-12-31
85,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,296 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,670 GBP2024-12-31
45,966 GBP2023-12-31
Plant and equipment
56 GBP2024-12-31
74 GBP2023-12-31
Furniture and fittings
30 GBP2024-12-31
40 GBP2023-12-31
Motor vehicles
511 GBP2024-12-31
655 GBP2023-12-31
Merchandise
46,956 GBP2024-12-31
42,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,422 GBP2024-12-31
23,155 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,203 GBP2024-12-31
31,217 GBP2023-12-31
Other Debtors
Current
848 GBP2024-12-31
848 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,473 GBP2024-12-31
55,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,145 GBP2024-12-31
56,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,805 GBP2024-12-31
56,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,384 GBP2024-12-31
11,748 GBP2023-12-31
Other Creditors
Current
11,801 GBP2024-12-31
16,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,635 GBP2024-12-31
12,467 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
3,635 GBP2024-12-31
Non-current, Between two and five year
4,024 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,777 GBP2024-01-01 ~ 2024-12-31