Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
77,022 GBP2024-12-31
49,137 GBP2023-12-31
Total Inventories
171,167 GBP2024-12-31
298,632 GBP2023-12-31
Debtors
1,906,563 GBP2024-12-31
1,996,208 GBP2023-12-31
Cash at bank and in hand
99 GBP2024-12-31
856 GBP2023-12-31
Current Assets
2,077,829 GBP2024-12-31
2,295,696 GBP2023-12-31
Creditors
Current
1,269,910 GBP2024-12-31
1,262,417 GBP2023-12-31
Net Current Assets/Liabilities
807,919 GBP2024-12-31
1,033,279 GBP2023-12-31
Total Assets Less Current Liabilities
884,941 GBP2024-12-31
1,082,416 GBP2023-12-31
Creditors
Non-current
-33,334 GBP2024-12-31
-113,334 GBP2023-12-31
Net Assets/Liabilities
833,092 GBP2024-12-31
960,432 GBP2023-12-31
Equity
Called up share capital
540 GBP2024-12-31
540 GBP2023-12-31
Share premium
21,330 GBP2024-12-31
21,330 GBP2023-12-31
Retained earnings (accumulated losses)
811,222 GBP2024-12-31
938,562 GBP2023-12-31
Equity
833,092 GBP2024-12-31
960,432 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,289 GBP2024-12-31
10,533 GBP2023-12-31
Plant and equipment
145,856 GBP2024-12-31
145,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,145 GBP2024-12-31
156,057 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,957 GBP2024-12-31
100,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,123 GBP2024-12-31
106,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,123 GBP2024-12-31
Plant and equipment
69,899 GBP2024-12-31
45,243 GBP2023-12-31
Merchandise
171,167 GBP2024-12-31
298,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,747 GBP2024-12-31
Current, Amounts falling due within one year
387,986 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,002,016 GBP2024-12-31
1,272,561 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
648,800 GBP2024-12-31
Current, Amounts falling due within one year
335,661 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,906,563 GBP2024-12-31
Current, Amounts falling due within one year
1,996,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
310,608 GBP2024-12-31
177,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
453,286 GBP2024-12-31
339,128 GBP2023-12-31
Amounts owed to group undertakings
Current
280,102 GBP2024-12-31
265,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,850 GBP2024-12-31
206,142 GBP2023-12-31
Other Creditors
Current
134,064 GBP2024-12-31
274,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-12-31
113,334 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
177,010 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
33,334 GBP2024-12-31
Between two and five year, Non-current
33,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,564 GBP2024-12-31
323,842 GBP2023-12-31
Between one and five year
521,849 GBP2024-12-31
844,784 GBP2023-12-31
All periods
680,413 GBP2024-12-31
1,168,626 GBP2023-12-31
Bank Borrowings
Secured
113,334 GBP2024-12-31
193,334 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,515 GBP2024-12-31
8,650 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31