Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
380,350 GBP2024-12-31
399,015 GBP2023-12-31
Total Inventories
738,906 GBP2024-12-31
874,833 GBP2023-12-31
Debtors
132,876 GBP2024-12-31
96,123 GBP2023-12-31
Cash at bank and in hand
318,827 GBP2024-12-31
100,335 GBP2023-12-31
Current Assets
1,190,609 GBP2024-12-31
1,071,291 GBP2023-12-31
Creditors
Current
547,146 GBP2024-12-31
496,662 GBP2023-12-31
Net Current Assets/Liabilities
643,463 GBP2024-12-31
574,629 GBP2023-12-31
Total Assets Less Current Liabilities
1,023,813 GBP2024-12-31
973,644 GBP2023-12-31
Creditors
Non-current
-903,917 GBP2024-12-31
-903,917 GBP2023-12-31
Net Assets/Liabilities
96,440 GBP2024-12-31
28,457 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
96,340 GBP2024-12-31
28,357 GBP2023-12-31
Equity
96,440 GBP2024-12-31
28,457 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
281,255 GBP2024-12-31
246,509 GBP2023-12-31
Plant and equipment
139,335 GBP2024-12-31
133,520 GBP2023-12-31
Furniture and fittings
28,897 GBP2024-12-31
19,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,572 GBP2024-12-31
115,389 GBP2023-12-31
Plant and equipment
99,220 GBP2024-12-31
87,619 GBP2023-12-31
Furniture and fittings
18,306 GBP2024-12-31
16,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,183 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,601 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
146,683 GBP2024-12-31
131,120 GBP2023-12-31
Plant and equipment
40,115 GBP2024-12-31
45,901 GBP2023-12-31
Furniture and fittings
10,591 GBP2024-12-31
3,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
246,886 GBP2024-12-31
246,886 GBP2023-12-31
Computers
9,379 GBP2024-12-31
8,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
705,752 GBP2024-12-31
655,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,500 GBP2024-12-31
28,500 GBP2023-12-31
Computers
8,804 GBP2024-12-31
8,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,402 GBP2024-12-31
256,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,000 GBP2024-01-01 ~ 2024-12-31
Computers
17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
182,386 GBP2024-12-31
218,386 GBP2023-12-31
Computers
575 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,621 GBP2024-12-31
Amounts falling due within one year, Current
29,043 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,255 GBP2024-12-31
Amounts falling due within one year, Current
67,080 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
132,876 GBP2024-12-31
Amounts falling due within one year, Current
96,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,887 GBP2024-12-31
54,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,592 GBP2024-12-31
32,664 GBP2023-12-31
Other Creditors
Current
410,667 GBP2024-12-31
409,056 GBP2023-12-31
Non-current
903,917 GBP2024-12-31
903,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,716 GBP2024-12-31
3,891 GBP2023-12-31
Between one and five year
855 GBP2024-12-31
1,297 GBP2023-12-31
All periods
5,571 GBP2024-12-31
5,188 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,456 GBP2024-12-31
41,270 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31