Property, Plant & Equipment
76,519 GBP2024-12-31
84,889 GBP2023-12-31
Total Inventories
228,196 GBP2024-12-31
258,544 GBP2023-12-31
Debtors
Current
11,502 GBP2024-12-31
12,264 GBP2023-12-31
Cash at bank and in hand
52,683 GBP2024-12-31
55,318 GBP2023-12-31
Net Assets/Liabilities
257,538 GBP2024-12-31
261,177 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
257,438 GBP2024-12-31
261,077 GBP2023-12-31
Equity
257,538 GBP2024-12-31
261,177 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
45,500 GBP2024-12-31
45,500 GBP2023-12-31
Intangible Assets - Gross Cost
45,500 GBP2024-12-31
45,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,500 GBP2024-12-31
45,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,500 GBP2024-12-31
45,500 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,557 GBP2024-12-31
89,557 GBP2023-12-31
Other
195,249 GBP2024-12-31
174,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,806 GBP2024-12-31
263,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,535 GBP2024-12-31
56,576 GBP2023-12-31
Other
137,752 GBP2024-12-31
122,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,287 GBP2024-12-31
178,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,959 GBP2024-01-01 ~ 2024-12-31
Other
15,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,022 GBP2024-12-31
32,981 GBP2023-12-31
Other
57,497 GBP2024-12-31
51,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,754 GBP2024-12-31
2,577 GBP2023-12-31
Other Debtors
Current
9,748 GBP2024-12-31
9,687 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,040 GBP2024-12-31
21,870 GBP2023-12-31
Other Creditors
Current
40,326 GBP2024-12-31
16,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-12-31
20,833 GBP2023-12-31
Other Creditors
Non-current
25,000 GBP2024-12-31
50,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31