Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
182,027 GBP2024-12-31
198,216 GBP2023-12-31
Total Inventories
197,840 GBP2024-12-31
292,370 GBP2023-12-31
Debtors
3,553,753 GBP2024-12-31
3,543,737 GBP2023-12-31
Cash at bank and in hand
39,748 GBP2024-12-31
32,529 GBP2023-12-31
Current Assets
3,791,341 GBP2024-12-31
3,868,636 GBP2023-12-31
Creditors
Current
461,229 GBP2024-12-31
689,600 GBP2023-12-31
Net Current Assets/Liabilities
3,330,112 GBP2024-12-31
3,179,036 GBP2023-12-31
Total Assets Less Current Liabilities
3,512,139 GBP2024-12-31
3,377,252 GBP2023-12-31
Net Assets/Liabilities
3,469,129 GBP2024-12-31
3,330,257 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
44,980 GBP2024-12-31
44,980 GBP2023-12-31
Capital redemption reserve
51 GBP2024-12-31
51 GBP2023-12-31
Retained earnings (accumulated losses)
3,423,998 GBP2024-12-31
3,285,126 GBP2023-12-31
Equity
3,469,129 GBP2024-12-31
3,330,257 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,143 GBP2024-12-31
584,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,116 GBP2024-12-31
386,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
182,027 GBP2024-12-31
198,216 GBP2023-12-31
Merchandise
146,375 GBP2024-12-31
244,604 GBP2023-12-31
Value of work in progress
51,465 GBP2024-12-31
47,766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,894 GBP2024-12-31
Amounts falling due within one year, Current
72,769 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,445,283 GBP2024-12-31
3,444,962 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,576 GBP2024-12-31
Amounts falling due within one year, Current
26,006 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,553,753 GBP2024-12-31
Amounts falling due within one year, Current
3,543,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
287,338 GBP2024-12-31
489,336 GBP2023-12-31
Amounts owed to group undertakings
Current
36,074 GBP2024-12-31
38,702 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,522 GBP2024-12-31
133,595 GBP2023-12-31
Other Creditors
Current
35,295 GBP2024-12-31
27,967 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,851 GBP2024-12-31
59,439 GBP2023-12-31
Between one and five year
176 GBP2024-12-31
14,035 GBP2023-12-31
All periods
17,027 GBP2024-12-31
73,474 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31