Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,114,032 GBP2024-12-31
1,149,164 GBP2023-12-31
Total Inventories
683,770 GBP2024-12-31
759,588 GBP2023-12-31
Debtors
714,098 GBP2024-12-31
816,102 GBP2023-12-31
Cash at bank and in hand
54,189 GBP2024-12-31
32,724 GBP2023-12-31
Current Assets
1,452,057 GBP2024-12-31
1,608,414 GBP2023-12-31
Net Current Assets/Liabilities
-379,598 GBP2024-12-31
-238,381 GBP2023-12-31
Total Assets Less Current Liabilities
734,434 GBP2024-12-31
910,783 GBP2023-12-31
Net Assets/Liabilities
532,179 GBP2024-12-31
665,135 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Share premium
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Retained earnings (accumulated losses)
-602,821 GBP2024-12-31
-469,865 GBP2023-12-31
Equity
532,179 GBP2024-12-31
665,135 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,062 GBP2024-12-31
486,062 GBP2023-12-31
Improvements to leasehold property
95,393 GBP2024-12-31
95,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,043 GBP2024-12-31
80,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
486,062 GBP2024-12-31
486,062 GBP2023-12-31
Improvements to leasehold property
7,350 GBP2024-12-31
14,673 GBP2023-12-31
Land and buildings, Long leasehold
433,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,508 GBP2024-12-31
748,508 GBP2023-12-31
Motor vehicles
43,251 GBP2024-12-31
77,868 GBP2023-12-31
Computers
82,094 GBP2024-12-31
78,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,888,493 GBP2024-12-31
1,919,110 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,614 GBP2024-12-31
546,723 GBP2023-12-31
Motor vehicles
23,751 GBP2024-12-31
73,743 GBP2023-12-31
Computers
78,053 GBP2024-12-31
68,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,461 GBP2024-12-31
769,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,891 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,000 GBP2024-01-01 ~ 2024-12-31
Computers
9,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
163,894 GBP2024-12-31
201,785 GBP2023-12-31
Motor vehicles
19,500 GBP2024-12-31
4,125 GBP2023-12-31
Computers
4,041 GBP2024-12-31
9,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
126,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,947 GBP2023-12-31
Merchandise
538,796 GBP2024-12-31
549,251 GBP2023-12-31
Value of work in progress
2,843 GBP2024-12-31
13,921 GBP2023-12-31
Finished Goods
142,131 GBP2024-12-31
196,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
609,279 GBP2024-12-31
679,957 GBP2023-12-31
Other Debtors
Current
17,732 GBP2024-12-31
27,856 GBP2023-12-31
Prepayments/Accrued Income
Current
87,087 GBP2024-12-31
108,289 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
714,098 GBP2024-12-31
816,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,368 GBP2024-12-31
24,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,384 GBP2024-12-31
234,626 GBP2023-12-31
Amounts owed to group undertakings
Current
1,369,074 GBP2024-12-31
1,401,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,528 GBP2024-12-31
104,335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,923 GBP2024-12-31
35,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,368 GBP2024-12-31
24,227 GBP2023-12-31
Between two and five year, Non-current
72,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,403 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
23,995 GBP2023-12-31
Between one and five year, hire purchase agreements
1,403 GBP2023-12-31
hire purchase agreements
25,398 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,484 GBP2024-12-31
35,742 GBP2023-12-31
Between one and five year
80,064 GBP2024-12-31
115,548 GBP2023-12-31
All periods
115,548 GBP2024-12-31
151,290 GBP2023-12-31
Bank Borrowings
Secured
217,243 GBP2024-12-31
248,110 GBP2023-12-31
Total Borrowings
Secured
217,243 GBP2024-12-31
273,508 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,380 GBP2024-12-31
20,362 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31