Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
139,707 GBP2024-12-31
155,230 GBP2023-12-31
Property, Plant & Equipment
248,420 GBP2024-12-31
281,684 GBP2023-12-31
Fixed Assets
388,127 GBP2024-12-31
436,914 GBP2023-12-31
Total Inventories
33,581 GBP2024-12-31
33,122 GBP2023-12-31
Debtors
29,178 GBP2024-12-31
32,061 GBP2023-12-31
Cash at bank and in hand
280,761 GBP2024-12-31
379,406 GBP2023-12-31
Current Assets
343,520 GBP2024-12-31
444,589 GBP2023-12-31
Creditors
Current
286,800 GBP2024-12-31
420,832 GBP2023-12-31
Net Current Assets/Liabilities
56,720 GBP2024-12-31
23,757 GBP2023-12-31
Total Assets Less Current Liabilities
444,847 GBP2024-12-31
460,671 GBP2023-12-31
Net Assets/Liabilities
398,384 GBP2024-12-31
408,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
398,284 GBP2024-12-31
407,902 GBP2023-12-31
Equity
398,384 GBP2024-12-31
408,002 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
310,460 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,753 GBP2024-12-31
155,230 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,523 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
139,707 GBP2024-12-31
155,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,998 GBP2024-12-31
471,677 GBP2023-12-31
Furniture and fittings
98,723 GBP2024-12-31
98,473 GBP2023-12-31
Motor vehicles
38,250 GBP2024-12-31
38,250 GBP2023-12-31
Computers
9,181 GBP2024-12-31
4,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
624,152 GBP2024-12-31
613,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,671 GBP2024-12-31
277,445 GBP2023-12-31
Furniture and fittings
49,942 GBP2024-12-31
44,534 GBP2023-12-31
Motor vehicles
14,941 GBP2024-12-31
7,172 GBP2023-12-31
Computers
3,178 GBP2024-12-31
2,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,732 GBP2024-12-31
331,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,226 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,769 GBP2024-01-01 ~ 2024-12-31
Computers
744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
170,327 GBP2024-12-31
194,232 GBP2023-12-31
Furniture and fittings
48,781 GBP2024-12-31
53,939 GBP2023-12-31
Motor vehicles
23,309 GBP2024-12-31
31,078 GBP2023-12-31
Computers
6,003 GBP2024-12-31
2,435 GBP2023-12-31
Merchandise
33,581 GBP2024-12-31
33,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29 GBP2024-12-31
29 GBP2023-12-31
Other Debtors
Current
25,821 GBP2024-12-31
26,124 GBP2023-12-31
Prepayments/Accrued Income
Current
3,328 GBP2024-12-31
5,908 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,178 GBP2024-12-31
32,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,202 GBP2024-12-31
34,751 GBP2023-12-31
Amounts owed to group undertakings
Current
126,002 GBP2024-12-31
278,780 GBP2023-12-31
Corporation Tax Payable
Current
4,501 GBP2024-12-31
47,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,322 GBP2024-12-31
13,493 GBP2023-12-31
Other Creditors
Current
41,080 GBP2024-12-31
18,063 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,693 GBP2024-12-31
28,433 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31