Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
320,868 GBP2024-12-31
348,218 GBP2023-12-31
Total Inventories
201,164 GBP2024-12-31
168,276 GBP2023-12-31
Debtors
698,336 GBP2024-12-31
620,919 GBP2023-12-31
Cash at bank and in hand
172,548 GBP2024-12-31
104,662 GBP2023-12-31
Current Assets
1,072,048 GBP2024-12-31
893,857 GBP2023-12-31
Creditors
Current
262,294 GBP2024-12-31
177,052 GBP2023-12-31
Net Current Assets/Liabilities
809,754 GBP2024-12-31
716,805 GBP2023-12-31
Total Assets Less Current Liabilities
1,130,622 GBP2024-12-31
1,065,023 GBP2023-12-31
Net Assets/Liabilities
992,926 GBP2024-12-31
896,360 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
992,826 GBP2024-12-31
896,260 GBP2023-12-31
Equity
992,926 GBP2024-12-31
896,360 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,136 GBP2024-12-31
96,136 GBP2023-12-31
Plant and equipment
535,171 GBP2024-12-31
485,174 GBP2023-12-31
Furniture and fittings
51,321 GBP2024-12-31
49,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,935 GBP2024-12-31
48,157 GBP2023-12-31
Plant and equipment
282,952 GBP2024-12-31
233,918 GBP2023-12-31
Furniture and fittings
26,102 GBP2024-12-31
21,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,778 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,034 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,201 GBP2024-12-31
47,979 GBP2023-12-31
Plant and equipment
252,219 GBP2024-12-31
251,256 GBP2023-12-31
Furniture and fittings
25,219 GBP2024-12-31
28,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Computers
13,031 GBP2024-12-31
11,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
722,659 GBP2024-12-31
669,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,199 GBP2024-12-31
10,799 GBP2023-12-31
Computers
9,603 GBP2024-12-31
7,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,791 GBP2024-12-31
321,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,400 GBP2024-01-01 ~ 2024-12-31
Computers
2,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,801 GBP2024-12-31
16,201 GBP2023-12-31
Computers
3,428 GBP2024-12-31
4,207 GBP2023-12-31
Merchandise
201,164 GBP2024-12-31
168,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,899 GBP2024-12-31
22,167 GBP2023-12-31
Other Debtors
Current
40,172 GBP2024-12-31
40,172 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,141 GBP2023-12-31
Prepayments
Current
8,049 GBP2024-12-31
2,141 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,120 GBP2024-12-31
Current, Amounts falling due within one year
86,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,329 GBP2024-12-31
20,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,067 GBP2024-12-31
70,424 GBP2023-12-31
Corporation Tax Payable
Current
139,770 GBP2024-12-31
40,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,787 GBP2023-12-31
Other Creditors
Current
2,247 GBP2024-12-31
617 GBP2023-12-31
Accrued Liabilities
Current
36,451 GBP2024-12-31
13,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,612 GBP2024-12-31
83,940 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Non-current, Between two and five year
4,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,917 GBP2024-12-31
70,556 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31