Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,299,456 GBP2024-12-31
58,790 GBP2023-12-31
Fixed Assets
1,299,456 GBP2024-12-31
58,790 GBP2023-12-31
Total Inventories
400,000 GBP2024-12-31
2,315,993 GBP2023-12-31
Debtors
68,188 GBP2024-12-31
31,891 GBP2023-12-31
Cash at bank and in hand
391,521 GBP2024-12-31
1,848,472 GBP2023-12-31
Current Assets
859,709 GBP2024-12-31
4,196,356 GBP2023-12-31
Net Current Assets/Liabilities
365,892 GBP2024-12-31
3,718,607 GBP2023-12-31
Total Assets Less Current Liabilities
1,665,348 GBP2024-12-31
3,777,397 GBP2023-12-31
Net Assets/Liabilities
1,654,751 GBP2024-12-31
3,765,287 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,653,751 GBP2024-12-31
3,764,287 GBP2023-12-31
Equity
1,654,751 GBP2024-12-31
3,765,287 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,023 GBP2024-12-31
215,023 GBP2023-12-31
Plant and equipment
383,202 GBP2024-12-31
383,202 GBP2023-12-31
Land and buildings
1,250,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
215,023 GBP2024-12-31
215,023 GBP2023-12-31
Plant and equipment
338,511 GBP2024-12-31
330,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2024-12-31
Plant and equipment
44,691 GBP2024-12-31
52,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,897 GBP2024-12-31
40,897 GBP2023-12-31
Computers
24,670 GBP2024-12-31
24,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,913,792 GBP2024-12-31
663,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,132 GBP2024-12-31
34,940 GBP2023-12-31
Computers
24,670 GBP2024-12-31
24,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,336 GBP2024-12-31
605,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,192 GBP2024-01-01 ~ 2024-12-31
Computers
256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,765 GBP2024-12-31
5,957 GBP2023-12-31
Computers
256 GBP2023-12-31
Investment Property - Fair Value Model
1,437,559 GBP2023-12-31
Merchandise
400,000 GBP2024-12-31
425,000 GBP2023-12-31
Raw Materials
1,650,880 GBP2023-12-31
Value of work in progress
240,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,444 GBP2024-12-31
Current, Amounts falling due within one year
23,320 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,744 GBP2024-12-31
Current, Amounts falling due within one year
8,571 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,188 GBP2024-12-31
Current, Amounts falling due within one year
31,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,125 GBP2024-12-31
208,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,008 GBP2024-12-31
219,589 GBP2023-12-31
Other Creditors
Current
238,684 GBP2024-12-31
49,737 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31