Property, Plant & Equipment
382,961 GBP2024-12-31
387,530 GBP2023-12-31
Total Inventories
1,627,896 GBP2024-12-31
2,015,220 GBP2023-12-31
Debtors
Current
41,029 GBP2024-12-31
149,164 GBP2023-12-31
Cash at bank and in hand
102,529 GBP2024-12-31
74,817 GBP2023-12-31
Creditors
Non-current
-7,904 GBP2024-12-31
-18,214 GBP2023-12-31
Net Assets/Liabilities
1,803,720 GBP2024-12-31
1,937,593 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,803,620 GBP2024-12-31
1,937,493 GBP2023-12-31
Equity
1,803,720 GBP2024-12-31
1,937,593 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,784 GBP2024-12-31
351,784 GBP2023-12-31
Improvements to leasehold property
62,554 GBP2024-12-31
54,479 GBP2023-12-31
Plant and equipment
186,762 GBP2024-12-31
186,762 GBP2023-12-31
Vehicles
8,650 GBP2024-12-31
8,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
609,750 GBP2024-12-31
601,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,203 GBP2024-12-31
41,167 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
170,142 GBP2024-12-31
164,602 GBP2023-12-31
Vehicles
8,444 GBP2024-12-31
8,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,789 GBP2024-12-31
214,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,036 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,540 GBP2024-01-01 ~ 2024-12-31
Vehicles
68 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
303,581 GBP2024-12-31
310,617 GBP2023-12-31
Improvements to leasehold property
62,554 GBP2024-12-31
54,479 GBP2023-12-31
Plant and equipment
16,620 GBP2024-12-31
22,160 GBP2023-12-31
Vehicles
206 GBP2024-12-31
274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,048 GBP2024-12-31
87,362 GBP2023-12-31
Prepayments/Accrued Income
Current
13,898 GBP2024-12-31
50,001 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,985 GBP2024-12-31
1,769 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
9,934 GBP2023-12-31
Other Debtors
Current
98 GBP2024-12-31
98 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
221,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
289,269 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,384 GBP2024-12-31
5,180 GBP2023-12-31
Other Creditors
Current
131,431 GBP2024-12-31
113,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-12-31
18,214 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31