Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
1,216 GBP2024-12-31
1,216 GBP2023-12-31
Property, Plant & Equipment
1,312,404 GBP2024-12-31
979,907 GBP2023-12-31
Fixed Assets
1,313,620 GBP2024-12-31
981,123 GBP2023-12-31
Total Inventories
121,754 GBP2024-12-31
82,451 GBP2023-12-31
Debtors
60,671 GBP2024-12-31
138,945 GBP2023-12-31
Cash at bank and in hand
712,059 GBP2024-12-31
2,607,729 GBP2023-12-31
Current Assets
894,484 GBP2024-12-31
2,829,125 GBP2023-12-31
Creditors
Current
715,533 GBP2024-12-31
452,387 GBP2023-12-31
Net Current Assets/Liabilities
178,951 GBP2024-12-31
2,376,738 GBP2023-12-31
Total Assets Less Current Liabilities
1,492,571 GBP2024-12-31
3,357,861 GBP2023-12-31
Creditors
Non-current
-56,808 GBP2024-12-31
Net Assets/Liabilities
1,276,692 GBP2024-12-31
3,247,855 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,276,592 GBP2024-12-31
3,247,755 GBP2023-12-31
Equity
1,276,692 GBP2024-12-31
3,247,855 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,216 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,216 GBP2024-12-31
1,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,103,552 GBP2024-12-31
1,911,706 GBP2023-12-31
Plant and equipment
886,573 GBP2024-12-31
706,962 GBP2023-12-31
Furniture and fittings
223,066 GBP2024-12-31
56,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,373,508 GBP2024-12-31
1,292,925 GBP2023-12-31
Plant and equipment
449,537 GBP2024-12-31
369,582 GBP2023-12-31
Furniture and fittings
86,520 GBP2024-12-31
41,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,583 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,955 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
730,044 GBP2024-12-31
618,781 GBP2023-12-31
Plant and equipment
437,036 GBP2024-12-31
337,380 GBP2023-12-31
Furniture and fittings
136,546 GBP2024-12-31
15,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,124 GBP2024-12-31
116,979 GBP2023-12-31
Computers
34,523 GBP2024-12-31
28,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,350,838 GBP2024-12-31
2,820,316 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,529 GBP2024-12-31
111,165 GBP2023-12-31
Computers
28,340 GBP2024-12-31
25,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,038,434 GBP2024-12-31
1,840,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
865 GBP2024-01-01 ~ 2024-12-31
Computers
2,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,595 GBP2024-12-31
5,814 GBP2023-12-31
Computers
6,183 GBP2024-12-31
2,470 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
128,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
128,550 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
128,550 GBP2024-12-31
Merchandise
121,754 GBP2024-12-31
82,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,505 GBP2024-12-31
64,288 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,934 GBP2024-12-31
3,934 GBP2023-12-31
Other Debtors
Current
2,897 GBP2024-12-31
6,309 GBP2023-12-31
Prepayments/Accrued Income
Current
11,486 GBP2024-12-31
47,392 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,671 GBP2024-12-31
Current, Amounts falling due within one year
138,945 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
108,530 GBP2024-12-31
Trade Creditors/Trade Payables
Current
399,914 GBP2024-12-31
235,173 GBP2023-12-31
Corporation Tax Payable
Current
140,891 GBP2024-12-31
176,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,126 GBP2024-12-31
14,717 GBP2023-12-31
Other Creditors
Current
2,163 GBP2024-12-31
2,163 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,909 GBP2024-12-31
24,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,808 GBP2024-12-31
hire purchase agreements
165,338 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,604 GBP2024-12-31
6,604 GBP2023-12-31
Between one and five year
2,756 GBP2024-12-31
15,964 GBP2023-12-31
All periods
9,360 GBP2024-12-31
22,568 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,071 GBP2024-12-31
110,006 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
528,837 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-01-01 ~ 2024-12-31