Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
1,111,693 GBP2025-12-31
1,134,731 GBP2024-12-31
Total Inventories
557,547 GBP2025-12-31
980,010 GBP2024-12-31
Debtors
42,668 GBP2025-12-31
39,606 GBP2024-12-31
Current assets - Investments
1,768,911 GBP2025-12-31
1,271,868 GBP2024-12-31
Cash at bank and in hand
187,611 GBP2025-12-31
44,044 GBP2024-12-31
Current Assets
2,556,737 GBP2025-12-31
2,335,528 GBP2024-12-31
Creditors
Current
1,007,619 GBP2025-12-31
791,861 GBP2024-12-31
Net Current Assets/Liabilities
1,549,118 GBP2025-12-31
1,543,667 GBP2024-12-31
Total Assets Less Current Liabilities
2,660,811 GBP2025-12-31
2,678,398 GBP2024-12-31
Net Assets/Liabilities
2,632,331 GBP2025-12-31
2,644,796 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,622,331 GBP2025-12-31
2,634,796 GBP2024-12-31
Equity
2,632,331 GBP2025-12-31
2,644,796 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,990 GBP2025-12-31
961,990 GBP2024-12-31
Plant and equipment
400,124 GBP2025-12-31
394,694 GBP2024-12-31
Furniture and fittings
259,430 GBP2025-12-31
259,430 GBP2024-12-31
Motor vehicles
45,603 GBP2025-12-31
45,603 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,667,147 GBP2025-12-31
1,661,717 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,771 GBP2025-12-31
252,649 GBP2024-12-31
Furniture and fittings
248,140 GBP2025-12-31
246,148 GBP2024-12-31
Motor vehicles
32,543 GBP2025-12-31
28,189 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,454 GBP2025-12-31
526,986 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,122 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,992 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,354 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,468 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
961,990 GBP2025-12-31
961,990 GBP2024-12-31
Plant and equipment
125,353 GBP2025-12-31
142,045 GBP2024-12-31
Furniture and fittings
11,290 GBP2025-12-31
13,282 GBP2024-12-31
Motor vehicles
13,060 GBP2025-12-31
17,414 GBP2024-12-31
Merchandise
557,547 GBP2025-12-31
980,010 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
23,202 GBP2025-12-31
19,367 GBP2024-12-31
Prepayments/Accrued Income
Current
19,466 GBP2025-12-31
20,239 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
42,668 GBP2025-12-31
Current, Amounts falling due within one year
39,606 GBP2024-12-31
Corporation Tax Payable
Current
334,301 GBP2025-12-31
360,871 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,542 GBP2025-12-31
16,673 GBP2024-12-31
Other Creditors
Current
216,890 GBP2025-12-31
147,836 GBP2024-12-31
Accrued Liabilities
Current
11,300 GBP2025-12-31
7,799 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,480 GBP2025-12-31
33,602 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
987,535 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2025-01-01 ~ 2025-12-31