Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,336,243 GBP2024-12-31
1,535,968 GBP2023-12-31
Total Inventories
420,071 GBP2024-12-31
384,877 GBP2023-12-31
Debtors
55,433 GBP2024-12-31
140,636 GBP2023-12-31
Current Assets
475,504 GBP2024-12-31
525,513 GBP2023-12-31
Creditors
Current
4,717,493 GBP2024-12-31
5,427,717 GBP2023-12-31
Net Current Assets/Liabilities
-4,241,989 GBP2024-12-31
-4,902,204 GBP2023-12-31
Total Assets Less Current Liabilities
-2,905,746 GBP2024-12-31
-3,366,236 GBP2023-12-31
Net Assets/Liabilities
-4,778,542 GBP2024-12-31
-4,396,775 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-4,778,543 GBP2024-12-31
-4,396,776 GBP2023-12-31
Equity
-4,778,542 GBP2024-12-31
-4,396,775 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,604 GBP2024-12-31
409,604 GBP2023-12-31
Land and buildings, Short leasehold
26,411 GBP2024-12-31
26,411 GBP2023-12-31
Improvements to leasehold property
917,816 GBP2024-12-31
917,816 GBP2023-12-31
Land and buildings, Long leasehold
166,666 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,155 GBP2024-12-31
164,974 GBP2023-12-31
Land and buildings, Short leasehold
17,164 GBP2024-12-31
15,089 GBP2023-12-31
Improvements to leasehold property
200,577 GBP2024-12-31
123,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,181 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
77,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
217,449 GBP2024-12-31
244,630 GBP2023-12-31
Land and buildings, Short leasehold
9,247 GBP2024-12-31
Improvements to leasehold property
717,239 GBP2024-12-31
794,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,019 GBP2024-12-31
435,630 GBP2023-12-31
Furniture and fittings
516,572 GBP2024-12-31
819,206 GBP2023-12-31
Motor vehicles
561,098 GBP2024-12-31
551,511 GBP2023-12-31
Computers
4,983 GBP2024-12-31
4,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,010,169 GBP2024-12-31
3,331,698 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-302,634 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,390 GBP2024-01-01 ~ 2024-12-31
Computers
-3,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-388,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,399 GBP2024-12-31
282,267 GBP2023-12-31
Furniture and fittings
348,288 GBP2024-12-31
589,768 GBP2023-12-31
Motor vehicles
481,956 GBP2024-12-31
449,492 GBP2023-12-31
Computers
1,721 GBP2024-12-31
4,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,926 GBP2024-12-31
1,795,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,566 GBP2024-01-01 ~ 2024-12-31
Computers
907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,760 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-302,634 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,102 GBP2024-01-01 ~ 2024-12-31
Computers
-3,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,620 GBP2024-12-31
153,363 GBP2023-12-31
Furniture and fittings
168,284 GBP2024-12-31
229,438 GBP2023-12-31
Motor vehicles
79,142 GBP2024-12-31
102,019 GBP2023-12-31
Computers
3,262 GBP2024-12-31
548 GBP2023-12-31
Merchandise
58,160 GBP2024-12-31
64,994 GBP2023-12-31
Raw Materials
136,611 GBP2024-12-31
143,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,245 GBP2024-12-31
14,542 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,697 GBP2024-12-31
6,697 GBP2023-12-31
Other Debtors
Current
109,414 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,982 GBP2024-12-31
9,817 GBP2023-12-31
Prepayments/Accrued Income
Current
18,509 GBP2024-12-31
166 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,433 GBP2024-12-31
Current, Amounts falling due within one year
140,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
656,504 GBP2024-12-31
1,495,938 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,692 GBP2024-12-31
24,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,217 GBP2024-12-31
88,536 GBP2023-12-31
Amounts owed to group undertakings
Current
3,847,923 GBP2024-12-31
3,765,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,067 GBP2024-12-31
1,685 GBP2023-12-31
Other Creditors
Current
8,897 GBP2024-12-31
7,325 GBP2023-12-31
Accrued Liabilities
Current
18,715 GBP2024-12-31
22,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,863,502 GBP2024-12-31
842,478 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,294 GBP2024-12-31
10,479 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
157,522 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,495,938 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
196,587 GBP2024-12-31
184,086 GBP2023-12-31
Non-current, Between two and five year
466,915 GBP2024-12-31
638,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,294 GBP2024-12-31
10,479 GBP2023-12-31
hire purchase agreements
24,986 GBP2024-12-31
34,602 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,582 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-381,767 GBP2024-01-01 ~ 2024-12-31