Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,778 GBP2024-12-31
3,111 GBP2023-12-31
Property, Plant & Equipment
166,350 GBP2024-12-31
147,762 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
169,428 GBP2024-12-31
152,173 GBP2023-12-31
Total Inventories
98,321 GBP2024-12-31
163,340 GBP2023-12-31
Debtors
26,099 GBP2024-12-31
79,804 GBP2023-12-31
Cash at bank and in hand
112,479 GBP2024-12-31
151,437 GBP2023-12-31
Current Assets
236,899 GBP2024-12-31
394,581 GBP2023-12-31
Creditors
Current
380,781 GBP2024-12-31
352,410 GBP2023-12-31
Net Current Assets/Liabilities
-143,882 GBP2024-12-31
42,171 GBP2023-12-31
Total Assets Less Current Liabilities
25,546 GBP2024-12-31
194,344 GBP2023-12-31
Net Assets/Liabilities
18,974 GBP2024-12-31
181,802 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
18,774 GBP2024-12-31
181,602 GBP2023-12-31
Equity
18,974 GBP2024-12-31
181,802 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,654 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,876 GBP2024-12-31
14,543 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,778 GBP2024-12-31
3,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,722 GBP2024-12-31
134,634 GBP2023-12-31
Plant and equipment
124,043 GBP2024-12-31
124,043 GBP2023-12-31
Furniture and fittings
3,745 GBP2024-12-31
2,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,233 GBP2024-12-31
48,269 GBP2023-12-31
Plant and equipment
86,066 GBP2024-12-31
73,408 GBP2023-12-31
Furniture and fittings
1,394 GBP2024-12-31
735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,964 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,658 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
118,489 GBP2024-12-31
86,365 GBP2023-12-31
Plant and equipment
37,977 GBP2024-12-31
50,635 GBP2023-12-31
Furniture and fittings
2,351 GBP2024-12-31
1,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,434 GBP2024-12-31
16,434 GBP2023-12-31
Computers
30,599 GBP2024-12-31
26,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,543 GBP2024-12-31
304,450 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,200 GBP2024-12-31
14,789 GBP2023-12-31
Computers
24,300 GBP2024-12-31
19,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,193 GBP2024-12-31
156,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
411 GBP2024-01-01 ~ 2024-12-31
Computers
4,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,234 GBP2024-12-31
1,645 GBP2023-12-31
Computers
6,299 GBP2024-12-31
7,129 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-12-31
Other Investments Other Than Loans
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,720 GBP2024-12-31
19,888 GBP2023-12-31
Prepayments/Accrued Income
Current
55,000 GBP2023-12-31
Prepayments
Current
5,379 GBP2024-12-31
4,916 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,099 GBP2024-12-31
Current, Amounts falling due within one year
79,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,270 GBP2024-12-31
269,459 GBP2023-12-31
Amounts owed to group undertakings
Current
109,752 GBP2024-12-31
32,320 GBP2023-12-31
Corporation Tax Payable
Current
-20 GBP2024-12-31
16,422 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,320 GBP2024-12-31
7,959 GBP2023-12-31
Other Creditors
Current
7,059 GBP2024-12-31
5,536 GBP2023-12-31
Accrued Liabilities
Current
3,360 GBP2024-12-31
3,830 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
Class 2 ordinary share
160 shares2024-12-31
Class 3 ordinary share
20 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-102,594 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,234 GBP2024-01-01 ~ 2024-12-31