Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,238,338 GBP2024-12-31
1,737,619 GBP2023-12-31
Fixed Assets - Investments
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Investment Property
683,653 GBP2023-12-31
Fixed Assets
1,239,348 GBP2024-12-31
2,422,282 GBP2023-12-31
Total Inventories
10,115,293 GBP2024-12-31
9,103,018 GBP2023-12-31
Debtors
561,035 GBP2024-12-31
566,994 GBP2023-12-31
Cash at bank and in hand
4,488,089 GBP2024-12-31
4,158,662 GBP2023-12-31
Current Assets
15,164,417 GBP2024-12-31
13,828,674 GBP2023-12-31
Creditors
Current
-1,116,551 GBP2024-12-31
-1,463,163 GBP2023-12-31
Net Current Assets/Liabilities
14,047,866 GBP2024-12-31
12,365,511 GBP2023-12-31
Total Assets Less Current Liabilities
15,287,214 GBP2024-12-31
14,787,793 GBP2023-12-31
Net Assets/Liabilities
14,977,628 GBP2024-12-31
14,451,264 GBP2023-12-31
Equity
Called up share capital
3,100,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Retained earnings (accumulated losses)
11,877,628 GBP2024-12-31
11,351,264 GBP2023-12-31
Equity
14,977,628 GBP2024-12-31
14,451,264 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,223,831 GBP2024-12-31
2,682,359 GBP2023-12-31
Property, Plant & Equipment - Disposals
-697,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,493 GBP2024-12-31
944,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,950 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
110,000 GBP2024-12-31
683,653 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-573,653 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
331 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Class 2 ordinary share
3,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
636,364 GBP2024-01-01 ~ 2024-12-31