Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,650 GBP2024-12-31
16,209 GBP2023-12-31
Total Inventories
4,067 GBP2024-12-31
4,153 GBP2023-12-31
Debtors
62,526 GBP2024-12-31
64,632 GBP2023-12-31
Cash at bank and in hand
12,721 GBP2024-12-31
24,184 GBP2023-12-31
Current Assets
79,314 GBP2024-12-31
92,969 GBP2023-12-31
Net Current Assets/Liabilities
49,279 GBP2024-12-31
54,461 GBP2023-12-31
Total Assets Less Current Liabilities
62,929 GBP2024-12-31
70,670 GBP2023-12-31
Net Assets/Liabilities
56,844 GBP2024-12-31
55,921 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
56,842 GBP2024-12-31
55,919 GBP2023-12-31
Equity
56,844 GBP2024-12-31
55,921 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,908 GBP2024-12-31
156,908 GBP2023-12-31
Motor vehicles
6,600 GBP2024-12-31
4,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,508 GBP2024-12-31
161,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,490 GBP2024-12-31
144,341 GBP2023-12-31
Motor vehicles
2,368 GBP2024-12-31
958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,858 GBP2024-12-31
145,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,149 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,418 GBP2024-12-31
12,567 GBP2023-12-31
Motor vehicles
4,232 GBP2024-12-31
3,642 GBP2023-12-31
Merchandise
4,067 GBP2024-12-31
4,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,312 GBP2024-12-31
1,861 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,518 GBP2024-12-31
5,987 GBP2023-12-31
Prepayments/Accrued Income
Current
3,688 GBP2024-12-31
3,996 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,526 GBP2024-12-31
64,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,730 GBP2024-12-31
7,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,675 GBP2024-12-31
10,054 GBP2023-12-31
Corporation Tax Payable
Current
1,010 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
12,620 GBP2024-12-31
20,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,276 GBP2024-12-31
Between one and two years, Non-current
7,725 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31