Average Number of Employees
02024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
142,415 GBP2024-12-31
138,647 GBP2023-12-31
Total Inventories
15,373 GBP2024-12-31
14,125 GBP2023-12-31
Debtors
31,917 GBP2024-12-31
59,112 GBP2023-12-31
Cash at bank and in hand
96,241 GBP2024-12-31
78,420 GBP2023-12-31
Current Assets
143,531 GBP2024-12-31
151,657 GBP2023-12-31
Creditors
Current
233,187 GBP2024-12-31
256,583 GBP2023-12-31
Net Current Assets/Liabilities
-89,656 GBP2024-12-31
-104,926 GBP2023-12-31
Total Assets Less Current Liabilities
52,759 GBP2024-12-31
33,721 GBP2023-12-31
Creditors
Non-current
-24,769 GBP2024-12-31
-42,015 GBP2023-12-31
Net Assets/Liabilities
775 GBP2024-12-31
-32,831 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
771 GBP2024-12-31
-32,835 GBP2023-12-31
Equity
775 GBP2024-12-31
-32,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,989 GBP2024-12-31
22,989 GBP2023-12-31
Plant and equipment
296,123 GBP2024-12-31
267,598 GBP2023-12-31
Furniture and fittings
102,191 GBP2024-12-31
99,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,434 GBP2024-12-31
13,484 GBP2023-12-31
Plant and equipment
202,419 GBP2024-12-31
186,124 GBP2023-12-31
Furniture and fittings
67,038 GBP2024-12-31
58,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
950 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,295 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,555 GBP2024-12-31
9,505 GBP2023-12-31
Plant and equipment
93,704 GBP2024-12-31
81,474 GBP2023-12-31
Furniture and fittings
35,153 GBP2024-12-31
40,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,660 GBP2024-12-31
25,660 GBP2023-12-31
Computers
3,439 GBP2024-12-31
3,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
450,402 GBP2024-12-31
418,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,325 GBP2024-12-31
19,880 GBP2023-12-31
Computers
2,771 GBP2024-12-31
2,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,987 GBP2024-12-31
280,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,445 GBP2024-01-01 ~ 2024-12-31
Computers
591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,335 GBP2024-12-31
5,780 GBP2023-12-31
Computers
668 GBP2024-12-31
1,259 GBP2023-12-31
Merchandise
15,373 GBP2024-12-31
14,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,116 GBP2024-12-31
Other Debtors
Current
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,744 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,917 GBP2024-12-31
59,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,452 GBP2024-12-31
89,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,374 GBP2024-12-31
39,918 GBP2023-12-31
Corporation Tax Payable
Current
18,470 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,533 GBP2024-12-31
8,322 GBP2023-12-31
Other Creditors
Current
74,332 GBP2024-12-31
20,920 GBP2023-12-31
Accrued Liabilities
Current
5,224 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,769 GBP2024-12-31
42,015 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
24,769 GBP2024-12-31
Non-current, Between two and five year
42,015 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,606 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31