Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
324,253 GBP2024-12-31
347,663 GBP2023-12-31
Total Inventories
56,840 GBP2024-12-31
67,132 GBP2023-12-31
Debtors
39,191 GBP2024-12-31
383,360 GBP2023-12-31
Cash at bank and in hand
788,168 GBP2024-12-31
191,073 GBP2023-12-31
Current Assets
884,199 GBP2024-12-31
641,565 GBP2023-12-31
Creditors
Current
1,187,450 GBP2024-12-31
958,225 GBP2023-12-31
Net Current Assets/Liabilities
-303,251 GBP2024-12-31
-316,660 GBP2023-12-31
Total Assets Less Current Liabilities
21,002 GBP2024-12-31
31,003 GBP2023-12-31
Creditors
Non-current
20,002 GBP2024-12-31
30,003 GBP2023-12-31
Net Assets/Liabilities
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,320 GBP2024-12-31
190,530 GBP2023-12-31
Furniture and fittings
284,016 GBP2024-12-31
259,693 GBP2023-12-31
Motor vehicles
67,356 GBP2024-12-31
67,356 GBP2023-12-31
Computers
11,359 GBP2024-12-31
11,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
554,051 GBP2024-12-31
528,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,733 GBP2024-12-31
82,395 GBP2023-12-31
Furniture and fittings
84,717 GBP2024-12-31
62,572 GBP2023-12-31
Motor vehicles
39,934 GBP2024-12-31
30,793 GBP2023-12-31
Computers
6,414 GBP2024-12-31
5,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,798 GBP2024-12-31
180,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,338 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,141 GBP2024-01-01 ~ 2024-12-31
Computers
1,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,587 GBP2024-12-31
108,135 GBP2023-12-31
Furniture and fittings
199,299 GBP2024-12-31
197,121 GBP2023-12-31
Motor vehicles
27,422 GBP2024-12-31
36,563 GBP2023-12-31
Computers
4,945 GBP2024-12-31
5,844 GBP2023-12-31
Merchandise
56,840 GBP2024-12-31
67,132 GBP2023-12-31
Other Debtors
Current
27,310 GBP2024-12-31
26,610 GBP2023-12-31
Prepayments
Current
11,881 GBP2024-12-31
26,277 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,191 GBP2024-12-31
Amounts falling due within one year, Current
383,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,414 GBP2024-12-31
59,062 GBP2023-12-31
Corporation Tax Payable
Current
227,730 GBP2024-12-31
174,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,892 GBP2024-12-31
9,940 GBP2023-12-31
Accrued Liabilities
Current
3,800 GBP2024-12-31
3,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,002 GBP2024-12-31
30,003 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
20,002 GBP2024-12-31
30,003 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
665,567 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-665,567 GBP2024-01-01 ~ 2024-12-31