Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
707,510 GBP2024-12-31
745,029 GBP2023-12-31
Total Inventories
406,858 GBP2024-12-31
289,789 GBP2023-12-31
Debtors
33,686 GBP2024-12-31
16,661 GBP2023-12-31
Cash at bank and in hand
52,720 GBP2024-12-31
29,141 GBP2023-12-31
Current Assets
493,264 GBP2024-12-31
335,591 GBP2023-12-31
Creditors
Current
210,634 GBP2024-12-31
195,036 GBP2023-12-31
Net Current Assets/Liabilities
282,630 GBP2024-12-31
140,555 GBP2023-12-31
Total Assets Less Current Liabilities
990,140 GBP2024-12-31
885,584 GBP2023-12-31
Net Assets/Liabilities
30,800 GBP2024-12-31
5,876 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,700 GBP2024-12-31
5,776 GBP2023-12-31
Equity
30,800 GBP2024-12-31
5,876 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,220 GBP2024-12-31
634,439 GBP2023-12-31
Furniture and fittings
448,312 GBP2024-12-31
448,312 GBP2023-12-31
Computers
5,773 GBP2024-12-31
5,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,102,971 GBP2024-12-31
1,088,524 GBP2023-12-31
Motor vehicles
9,666 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,627 GBP2024-12-31
164,133 GBP2023-12-31
Furniture and fittings
201,061 GBP2024-12-31
173,589 GBP2023-12-31
Computers
5,773 GBP2024-12-31
5,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,461 GBP2024-12-31
343,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
450,593 GBP2024-12-31
470,306 GBP2023-12-31
Furniture and fittings
247,251 GBP2024-12-31
274,723 GBP2023-12-31
Motor vehicles
9,666 GBP2024-12-31
Merchandise
39,789 GBP2024-12-31
39,789 GBP2023-12-31
Value of work in progress
367,069 GBP2024-12-31
250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,641 GBP2024-12-31
Other Debtors
Current
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Prepayments
Current
6,545 GBP2024-12-31
10,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,686 GBP2024-12-31
Current, Amounts falling due within one year
16,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,308 GBP2024-12-31
124,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,491 GBP2024-12-31
14,556 GBP2023-12-31
Other Creditors
Current
2,075 GBP2024-12-31
863 GBP2023-12-31
Amounts owed to group undertakings
Non-current
850,764 GBP2024-12-31
772,598 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
100,756 GBP2024-12-31
95,319 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,756 GBP2024-12-31
95,319 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31