Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,134,731 GBP2024-12-31
1,065,678 GBP2023-12-31
Total Inventories
980,010 GBP2024-12-31
512,898 GBP2023-12-31
Debtors
39,606 GBP2024-12-31
63,088 GBP2023-12-31
Current assets - Investments
1,271,868 GBP2024-12-31
1,518,308 GBP2023-12-31
Cash at bank and in hand
44,044 GBP2024-12-31
16,986 GBP2023-12-31
Current Assets
2,335,528 GBP2024-12-31
2,111,280 GBP2023-12-31
Creditors
Current
791,861 GBP2024-12-31
657,996 GBP2023-12-31
Net Current Assets/Liabilities
1,543,667 GBP2024-12-31
1,453,284 GBP2023-12-31
Total Assets Less Current Liabilities
2,678,398 GBP2024-12-31
2,518,962 GBP2023-12-31
Net Assets/Liabilities
2,644,796 GBP2024-12-31
2,504,567 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,634,796 GBP2024-12-31
2,494,567 GBP2023-12-31
Equity
2,644,796 GBP2024-12-31
2,504,567 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,990 GBP2024-12-31
961,990 GBP2023-12-31
Plant and equipment
394,694 GBP2024-12-31
290,383 GBP2023-12-31
Furniture and fittings
259,430 GBP2024-12-31
259,430 GBP2023-12-31
Motor vehicles
45,603 GBP2024-12-31
72,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,661,717 GBP2024-12-31
1,584,608 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,649 GBP2024-12-31
227,582 GBP2023-12-31
Furniture and fittings
246,148 GBP2024-12-31
243,804 GBP2023-12-31
Motor vehicles
28,189 GBP2024-12-31
47,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,986 GBP2024-12-31
518,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,067 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,344 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
961,990 GBP2024-12-31
961,990 GBP2023-12-31
Plant and equipment
142,045 GBP2024-12-31
62,801 GBP2023-12-31
Furniture and fittings
13,282 GBP2024-12-31
15,626 GBP2023-12-31
Motor vehicles
17,414 GBP2024-12-31
25,261 GBP2023-12-31
Merchandise
980,010 GBP2024-12-31
512,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,367 GBP2024-12-31
37,098 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,565 GBP2023-12-31
Prepayments/Accrued Income
Current
20,239 GBP2024-12-31
20,425 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,606 GBP2024-12-31
Amounts falling due within one year, Current
63,088 GBP2023-12-31
Corporation Tax Payable
Current
360,871 GBP2024-12-31
280,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,673 GBP2024-12-31
Other Creditors
Current
147,836 GBP2024-12-31
200,270 GBP2023-12-31
Accrued Liabilities
Current
7,799 GBP2024-12-31
20,155 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,602 GBP2024-12-31
14,395 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,140,229 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31