Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
96,729 GBP2024-12-31
80,944 GBP2023-12-31
Total Inventories
1,820,016 GBP2024-12-31
3,040,762 GBP2023-12-31
Debtors
Current
1,894,300 GBP2024-12-31
490,580 GBP2023-12-31
Cash at bank and in hand
55,519 GBP2024-12-31
169 GBP2023-12-31
Current Assets
3,769,835 GBP2024-12-31
3,531,511 GBP2023-12-31
Net Current Assets/Liabilities
1,260,307 GBP2024-12-31
1,197,974 GBP2023-12-31
Total Assets Less Current Liabilities
1,357,036 GBP2024-12-31
1,278,918 GBP2023-12-31
Net Assets/Liabilities
1,351,069 GBP2024-12-31
1,272,837 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,101,069 GBP2024-12-31
1,022,837 GBP2023-12-31
Equity
1,351,069 GBP2024-12-31
1,272,837 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,851 GBP2024-12-31
57,080 GBP2023-12-31
Plant and equipment
187,209 GBP2024-12-31
185,150 GBP2023-12-31
Furniture and fittings
49,435 GBP2024-12-31
45,272 GBP2023-12-31
Computers
25,163 GBP2024-12-31
23,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
336,658 GBP2024-12-31
310,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,968 GBP2024-12-31
8,968 GBP2023-12-31
Plant and equipment
163,661 GBP2024-12-31
155,352 GBP2023-12-31
Furniture and fittings
44,784 GBP2024-12-31
43,672 GBP2023-12-31
Computers
22,516 GBP2024-12-31
21,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,929 GBP2024-12-31
229,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,309 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,112 GBP2024-01-01 ~ 2024-12-31
Computers
749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
65,883 GBP2024-12-31
48,112 GBP2023-12-31
Plant and equipment
23,548 GBP2024-12-31
29,798 GBP2023-12-31
Furniture and fittings
4,651 GBP2024-12-31
1,600 GBP2023-12-31
Computers
2,647 GBP2024-12-31
1,434 GBP2023-12-31
Merchandise
1,820,016 GBP2024-12-31
3,040,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,687 GBP2024-12-31
109,204 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,274,640 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
53,627 GBP2024-12-31
Prepayments/Accrued Income
Current
22,346 GBP2024-12-31
22,205 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,894,300 GBP2024-12-31
Amounts falling due within one year, Current
490,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
471,264 GBP2024-12-31
576,335 GBP2023-12-31
Amounts owed to group undertakings
Current
533,000 GBP2024-12-31
1,007,448 GBP2023-12-31
Corporation Tax Payable
Current
43,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,603 GBP2024-12-31
157,617 GBP2023-12-31
Other Creditors
Current
1,105,398 GBP2024-12-31
122,127 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
237,276 GBP2024-12-31
405,915 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31