Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,654 GBP2023-12-31
Property, Plant & Equipment
240,529 GBP2024-12-31
371,301 GBP2023-12-31
Fixed Assets - Investments
9,763 GBP2024-12-31
9,763 GBP2023-12-31
Fixed Assets
250,292 GBP2024-12-31
382,718 GBP2023-12-31
Total Inventories
234,960 GBP2024-12-31
848,135 GBP2023-12-31
Debtors
694,500 GBP2024-12-31
997,928 GBP2023-12-31
Cash at bank and in hand
1,270,432 GBP2024-12-31
712,442 GBP2023-12-31
Current Assets
2,199,892 GBP2024-12-31
2,558,505 GBP2023-12-31
Creditors
Current
539,003 GBP2024-12-31
769,050 GBP2023-12-31
Net Current Assets/Liabilities
1,660,889 GBP2024-12-31
1,789,455 GBP2023-12-31
Total Assets Less Current Liabilities
1,911,181 GBP2024-12-31
2,172,173 GBP2023-12-31
Net Assets/Liabilities
1,911,181 GBP2024-12-31
2,153,597 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
354,706 GBP2024-12-31
354,706 GBP2023-12-31
Retained earnings (accumulated losses)
1,546,475 GBP2024-12-31
1,788,891 GBP2023-12-31
Equity
1,911,181 GBP2024-12-31
2,153,597 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,234 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,234 GBP2024-12-31
11,580 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,654 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,407,989 GBP2024-12-31
1,405,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167,460 GBP2024-12-31
1,033,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
240,529 GBP2024-12-31
371,301 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
9,763 GBP2023-12-31
Investments in Group Undertakings
9,763 GBP2024-12-31
9,763 GBP2023-12-31
Merchandise
234,960 GBP2024-12-31
848,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
598,654 GBP2024-12-31
738,980 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,113 GBP2024-12-31
Other Debtors
Current
1,211 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,245 GBP2024-12-31
39,478 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,878 GBP2024-12-31
Prepayments/Accrued Income
Current
29,610 GBP2024-12-31
218,259 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
694,500 GBP2024-12-31
Amounts falling due within one year, Current
997,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,317 GBP2024-12-31
204,818 GBP2023-12-31
Amounts owed to group undertakings
Current
213,997 GBP2024-12-31
294,421 GBP2023-12-31
Corporation Tax Payable
Current
80,951 GBP2023-12-31
Other Creditors
Current
310 GBP2024-12-31
1,845 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
244,379 GBP2024-12-31
187,015 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31