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
Property, Plant & Equipment
108,273 GBP2024-12-31
133,642 GBP2023-12-31
Total Inventories
34,771 GBP2024-12-31
32,467 GBP2023-12-31
Debtors
64,895 GBP2024-12-31
38,210 GBP2023-12-31
Cash at bank and in hand
185,460 GBP2024-12-31
207,111 GBP2023-12-31
Current Assets
285,126 GBP2024-12-31
277,788 GBP2023-12-31
Creditors
Current
318,342 GBP2024-12-31
358,702 GBP2023-12-31
Net Current Assets/Liabilities
-33,216 GBP2024-12-31
-80,914 GBP2023-12-31
Total Assets Less Current Liabilities
75,057 GBP2024-12-31
52,728 GBP2023-12-31
Creditors
Non-current
125,000 GBP2024-12-31
140,000 GBP2023-12-31
Net Assets/Liabilities
-49,943 GBP2024-12-31
-87,272 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-50,043 GBP2024-12-31
-87,372 GBP2023-12-31
Equity
-49,943 GBP2024-12-31
-87,272 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,136 GBP2024-12-31
126,136 GBP2023-12-31
Plant and equipment
104,009 GBP2024-12-31
142,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,145 GBP2024-12-31
268,573 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,706 GBP2024-12-31
33,398 GBP2023-12-31
Plant and equipment
82,166 GBP2024-12-31
101,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,872 GBP2024-12-31
134,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,308 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
86,430 GBP2024-12-31
92,738 GBP2023-12-31
Plant and equipment
21,843 GBP2024-12-31
40,904 GBP2023-12-31
Merchandise
34,771 GBP2024-12-31
32,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,095 GBP2024-12-31
11,704 GBP2023-12-31
Other Debtors
Current
23,596 GBP2024-12-31
20,815 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
300 GBP2024-12-31
3,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,895 GBP2024-12-31
Amounts falling due within one year, Current
38,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,419 GBP2024-12-31
156,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,710 GBP2024-12-31
15,493 GBP2023-12-31
Other Creditors
Current
16,178 GBP2024-12-31
96,969 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,155 GBP2024-12-31
9,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2024-12-31
78,000 GBP2023-12-31
Between one and five year
312,000 GBP2024-12-31
312,000 GBP2023-12-31
All periods
390,000 GBP2024-12-31
390,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31