Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
289,711 GBP2024-12-31
309,524 GBP2023-12-31
Total Inventories
23,330 GBP2024-12-31
36,181 GBP2023-12-31
Debtors
20,781 GBP2024-12-31
35,573 GBP2023-12-31
Cash at bank and in hand
6,744 GBP2024-12-31
18,446 GBP2023-12-31
Current Assets
50,855 GBP2024-12-31
90,200 GBP2023-12-31
Creditors
Current
40,327 GBP2024-12-31
39,343 GBP2023-12-31
Net Current Assets/Liabilities
10,528 GBP2024-12-31
50,857 GBP2023-12-31
Total Assets Less Current Liabilities
300,239 GBP2024-12-31
360,381 GBP2023-12-31
Net Assets/Liabilities
-50,003 GBP2024-12-31
26,563 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
74,997 GBP2024-12-31
74,997 GBP2023-12-31
Retained earnings (accumulated losses)
-125,100 GBP2024-12-31
-48,534 GBP2023-12-31
Equity
-50,003 GBP2024-12-31
26,563 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,679 GBP2024-12-31
118,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
460,539 GBP2024-12-31
453,956 GBP2023-12-31
Land and buildings, Short leasehold
335,860 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,562 GBP2024-12-31
64,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,828 GBP2024-12-31
144,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
94,266 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
241,594 GBP2024-12-31
Plant and equipment
48,117 GBP2024-12-31
54,002 GBP2023-12-31
Merchandise
23,330 GBP2024-12-31
36,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,141 GBP2024-12-31
35,573 GBP2023-12-31
Other Debtors
Current
164 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
476 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
20,781 GBP2024-12-31
35,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,858 GBP2024-12-31
12,540 GBP2023-12-31
Accrued Liabilities
Current
975 GBP2024-12-31
950 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,726 GBP2024-12-31
10,691 GBP2023-12-31
Other Creditors
Non-current
287,343 GBP2024-12-31
247,343 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,142 GBP2024-12-31
10,260 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31