Average Number of Employees
572025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
117,356 GBP2025-12-31
142,415 GBP2024-12-31
Total Inventories
13,423 GBP2025-12-31
15,373 GBP2024-12-31
Debtors
51,270 GBP2025-12-31
31,917 GBP2024-12-31
Cash at bank and in hand
131,560 GBP2025-12-31
96,241 GBP2024-12-31
Current Assets
196,253 GBP2025-12-31
143,531 GBP2024-12-31
Creditors
Current
256,315 GBP2025-12-31
233,187 GBP2024-12-31
Net Current Assets/Liabilities
-60,062 GBP2025-12-31
-89,656 GBP2024-12-31
Total Assets Less Current Liabilities
57,294 GBP2025-12-31
52,759 GBP2024-12-31
Creditors
Non-current
-19,977 GBP2025-12-31
-24,769 GBP2024-12-31
Net Assets/Liabilities
10,080 GBP2025-12-31
775 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
10,076 GBP2025-12-31
771 GBP2024-12-31
Equity
10,080 GBP2025-12-31
775 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,989 GBP2025-12-31
22,989 GBP2024-12-31
Plant and equipment
296,123 GBP2025-12-31
296,123 GBP2024-12-31
Furniture and fittings
102,191 GBP2025-12-31
102,191 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,290 GBP2025-12-31
14,434 GBP2024-12-31
Plant and equipment
216,368 GBP2025-12-31
202,419 GBP2024-12-31
Furniture and fittings
75,826 GBP2025-12-31
67,038 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
856 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
13,949 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
8,788 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,699 GBP2025-12-31
8,555 GBP2024-12-31
Plant and equipment
79,755 GBP2025-12-31
93,704 GBP2024-12-31
Furniture and fittings
26,365 GBP2025-12-31
35,153 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,660 GBP2025-12-31
25,660 GBP2024-12-31
Computers
3,523 GBP2025-12-31
3,439 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
450,486 GBP2025-12-31
450,402 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,409 GBP2025-12-31
21,325 GBP2024-12-31
Computers
3,237 GBP2025-12-31
2,771 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,130 GBP2025-12-31
307,987 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,084 GBP2025-01-01 ~ 2025-12-31
Computers
466 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,143 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
3,251 GBP2025-12-31
4,335 GBP2024-12-31
Computers
286 GBP2025-12-31
668 GBP2024-12-31
Merchandise
13,423 GBP2025-12-31
15,373 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,957 GBP2025-12-31
18,116 GBP2024-12-31
Other Debtors
Current
7,200 GBP2025-12-31
7,200 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
51,270 GBP2025-12-31
31,917 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,677 GBP2025-12-31
18,452 GBP2024-12-31
Trade Creditors/Trade Payables
Current
31,825 GBP2025-12-31
30,374 GBP2024-12-31
Corporation Tax Payable
Current
21,524 GBP2025-12-31
18,470 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,952 GBP2025-12-31
9,533 GBP2024-12-31
Other Creditors
Current
107,075 GBP2025-12-31
74,332 GBP2024-12-31
Accrued Liabilities
Current
5,701 GBP2025-12-31
5,224 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
19,977 GBP2025-12-31
24,769 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,677 GBP2025-12-31
18,452 GBP2024-12-31
Non-current, Between two and five year
19,977 GBP2025-12-31
24,769 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31
Class 2 ordinary share
2 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,305 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2025-01-01 ~ 2025-12-31