Property, Plant & Equipment
15,584 GBP2024-12-31
21,238 GBP2023-12-31
Total Inventories
11,078 GBP2024-12-31
11,002 GBP2023-12-31
Debtors
Current
28,285 GBP2024-12-31
27,017 GBP2023-12-31
Cash at bank and in hand
151,439 GBP2024-12-31
205,293 GBP2023-12-31
Creditors
Non-current
-5,280 GBP2024-12-31
-15,657 GBP2023-12-31
Net Assets/Liabilities
83,029 GBP2024-12-31
64,014 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
73,029 GBP2024-12-31
54,014 GBP2023-12-31
Equity
83,029 GBP2024-12-31
64,014 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
134,439 GBP2024-12-31
138,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,439 GBP2024-12-31
138,670 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-7,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,855 GBP2024-12-31
117,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,855 GBP2024-12-31
117,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,749 GBP2024-01-01 ~ 2024-12-31
Merchandise
7,050 GBP2024-12-31
10,419 GBP2023-12-31
Value of work in progress
4,028 GBP2024-12-31
583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,225 GBP2024-12-31
3,952 GBP2023-12-31
Other Debtors
Current
9,060 GBP2024-12-31
23,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-12-31
10,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,255 GBP2024-12-31
40,310 GBP2023-12-31
Other Creditors
Current
43,961 GBP2024-12-31
91,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,280 GBP2024-12-31
15,657 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
43,542 GBP2023-12-31
Between one and five year
116,667 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,667 GBP2024-12-31
43,542 GBP2023-12-31