Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,840 GBP2024-12-31
3,664 GBP2023-12-31
Total Inventories
17,050 GBP2024-12-31
21,543 GBP2023-12-31
Debtors
8,383 GBP2024-12-31
7,570 GBP2023-12-31
Cash at bank and in hand
27,112 GBP2024-12-31
728 GBP2023-12-31
Current Assets
52,545 GBP2024-12-31
29,841 GBP2023-12-31
Creditors
Current
35,266 GBP2024-12-31
30,625 GBP2023-12-31
Net Current Assets/Liabilities
17,279 GBP2024-12-31
-784 GBP2023-12-31
Total Assets Less Current Liabilities
20,119 GBP2024-12-31
2,880 GBP2023-12-31
Creditors
Non-current
-877 GBP2024-12-31
-2,958 GBP2023-12-31
Net Assets/Liabilities
18,836 GBP2024-12-31
-611 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
18,827 GBP2024-12-31
-620 GBP2023-12-31
Equity
18,836 GBP2024-12-31
-611 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,035 GBP2024-12-31
100,035 GBP2023-12-31
Furniture and fittings
17,511 GBP2024-12-31
17,352 GBP2023-12-31
Motor vehicles
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Computers
4,410 GBP2024-12-31
4,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,756 GBP2024-12-31
130,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,035 GBP2024-12-31
100,035 GBP2023-12-31
Furniture and fittings
16,078 GBP2024-12-31
15,581 GBP2023-12-31
Motor vehicles
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Computers
3,003 GBP2024-12-31
2,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,916 GBP2024-12-31
126,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2024-01-01 ~ 2024-12-31
Computers
766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,433 GBP2024-12-31
1,771 GBP2023-12-31
Computers
1,407 GBP2024-12-31
1,893 GBP2023-12-31
Merchandise
17,050 GBP2024-12-31
21,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,713 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
670 GBP2024-12-31
Amounts falling due within one year, Current
7,570 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,383 GBP2024-12-31
Amounts falling due within one year, Current
7,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,082 GBP2024-12-31
2,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,746 GBP2024-12-31
25,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,914 GBP2024-12-31
1,038 GBP2023-12-31
Other Creditors
Current
1,524 GBP2024-12-31
1,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
877 GBP2024-12-31
2,958 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-12-31