Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
110,190 GBP2024-12-31
120,651 GBP2023-12-31
Total Inventories
835,943 GBP2024-12-31
873,934 GBP2023-12-31
Debtors
124,841 GBP2024-12-31
71,950 GBP2023-12-31
Cash at bank and in hand
218,134 GBP2024-12-31
4,609 GBP2023-12-31
Current Assets
1,178,918 GBP2024-12-31
950,493 GBP2023-12-31
Creditors
Current
934,445 GBP2024-12-31
877,502 GBP2023-12-31
Net Current Assets/Liabilities
244,473 GBP2024-12-31
72,991 GBP2023-12-31
Total Assets Less Current Liabilities
354,663 GBP2024-12-31
193,642 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
264,663 GBP2024-12-31
103,642 GBP2023-12-31
Equity
354,663 GBP2024-12-31
193,642 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,357 GBP2024-12-31
143,247 GBP2023-12-31
Motor vehicles
29,650 GBP2024-12-31
29,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,007 GBP2024-12-31
172,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,772 GBP2024-12-31
46,069 GBP2023-12-31
Motor vehicles
12,045 GBP2024-12-31
6,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,817 GBP2024-12-31
52,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,703 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,585 GBP2024-12-31
97,178 GBP2023-12-31
Motor vehicles
17,605 GBP2024-12-31
23,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,495 GBP2024-12-31
59,438 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,346 GBP2024-12-31
12,512 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
124,841 GBP2024-12-31
Amounts falling due within one year, Current
71,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,081 GBP2024-12-31
277,723 GBP2023-12-31
Amounts owed to group undertakings
Current
571,324 GBP2024-12-31
529,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,604 GBP2024-12-31
6,991 GBP2023-12-31
Other Creditors
Current
8,521 GBP2024-12-31
33,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,915 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
161,021 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
161,021 GBP2024-01-01 ~ 2024-12-31