Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
348,262 GBP2024-12-31
476,123 GBP2023-12-31
Total Inventories
196,552 GBP2024-12-31
200,000 GBP2023-12-31
Debtors
27,200 GBP2024-12-31
39,642 GBP2023-12-31
Cash at bank and in hand
39,685 GBP2024-12-31
44,554 GBP2023-12-31
Current Assets
263,437 GBP2024-12-31
284,196 GBP2023-12-31
Creditors
Current
75,725 GBP2024-12-31
124,387 GBP2023-12-31
Net Current Assets/Liabilities
187,712 GBP2024-12-31
159,809 GBP2023-12-31
Total Assets Less Current Liabilities
535,974 GBP2024-12-31
635,932 GBP2023-12-31
Net Assets/Liabilities
253,978 GBP2024-12-31
215,446 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
253,977 GBP2024-12-31
215,445 GBP2023-12-31
Equity
253,978 GBP2024-12-31
215,446 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,099 GBP2024-12-31
520,843 GBP2023-12-31
Furniture and fittings
76,792 GBP2024-12-31
14,295 GBP2023-12-31
Computers
707 GBP2024-12-31
208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,598 GBP2024-12-31
535,346 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-312,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-312,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,129 GBP2024-12-31
52,705 GBP2023-12-31
Furniture and fittings
23,930 GBP2024-12-31
6,310 GBP2023-12-31
Computers
277 GBP2024-12-31
208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,336 GBP2024-12-31
59,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,389 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,620 GBP2024-01-01 ~ 2024-12-31
Computers
69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
294,970 GBP2024-12-31
468,138 GBP2023-12-31
Furniture and fittings
52,862 GBP2024-12-31
7,985 GBP2023-12-31
Computers
430 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
402,960 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
168,084 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,012 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
156,072 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
361,135 GBP2023-12-31
Merchandise
196,552 GBP2024-12-31
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,396 GBP2024-12-31
37,920 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,804 GBP2024-12-31
1,419 GBP2023-12-31
Prepayments
Current
303 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,200 GBP2024-12-31
Amounts falling due within one year, Current
39,642 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,482 GBP2024-12-31
78,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,993 GBP2024-12-31
3,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,943 GBP2024-12-31
Other Creditors
Current
92 GBP2024-12-31
1,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-12-31
1,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,917 GBP2024-12-31
155,023 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
66,170 GBP2024-12-31
90,463 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,079 GBP2024-12-31
90,463 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31