Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,980 GBP2024-12-31
12,437 GBP2023-12-31
Fixed Assets
10,980 GBP2024-12-31
12,437 GBP2023-12-31
Total Inventories
71,300 GBP2024-12-31
65,600 GBP2023-12-31
Debtors
22,678 GBP2024-12-31
30,119 GBP2023-12-31
Cash at bank and in hand
9,261 GBP2024-12-31
19,219 GBP2023-12-31
Current Assets
103,239 GBP2024-12-31
114,938 GBP2023-12-31
Net Current Assets/Liabilities
-125,336 GBP2024-12-31
-127,831 GBP2023-12-31
Total Assets Less Current Liabilities
-114,356 GBP2024-12-31
-115,394 GBP2023-12-31
Net Assets/Liabilities
-118,739 GBP2024-12-31
-130,119 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-118,741 GBP2024-12-31
-130,121 GBP2023-12-31
Equity
-118,739 GBP2024-12-31
-130,119 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,335 GBP2024-12-31
65,493 GBP2023-12-31
Furniture and fittings
14,850 GBP2024-12-31
15,109 GBP2023-12-31
Computers
4,772 GBP2024-12-31
5,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,550 GBP2024-12-31
88,590 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-258 GBP2024-01-01 ~ 2024-12-31
Computers
-1,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,593 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,254 GBP2024-12-31
55,090 GBP2023-12-31
Furniture and fittings
14,391 GBP2024-12-31
14,318 GBP2023-12-31
Computers
3,364 GBP2024-12-31
4,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,570 GBP2024-12-31
76,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,631 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
331 GBP2024-01-01 ~ 2024-12-31
Computers
753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,467 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-258 GBP2024-01-01 ~ 2024-12-31
Computers
-1,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,032 GBP2024-12-31
Plant and equipment
4,081 GBP2024-12-31
10,403 GBP2023-12-31
Furniture and fittings
459 GBP2024-12-31
791 GBP2023-12-31
Computers
1,408 GBP2024-12-31
1,243 GBP2023-12-31
Merchandise
71,300 GBP2024-12-31
65,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,178 GBP2023-12-31
Other Debtors
Current
6,514 GBP2024-12-31
14,273 GBP2023-12-31
Prepayments
Current
16,164 GBP2024-12-31
14,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,678 GBP2024-12-31
Current, Amounts falling due within one year
30,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-31
10,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,179 GBP2024-12-31
61,626 GBP2023-12-31
Amounts owed to group undertakings
Current
16,972 GBP2024-12-31
8,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,626 GBP2024-12-31
6,111 GBP2023-12-31
Other Creditors
Current
25,534 GBP2024-12-31
47,424 GBP2023-12-31
Accrued Liabilities
Current
2,683 GBP2024-12-31
2,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,383 GBP2024-12-31
10,399 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
27,500 GBP2023-12-31
Between one and five year
131,250 GBP2024-12-31
All periods
166,250 GBP2024-12-31
27,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31