Property, Plant & Equipment
26,423 GBP2024-12-31
33,754 GBP2023-12-31
Fixed Assets
26,423 GBP2024-12-31
33,754 GBP2023-12-31
Total Inventories
197,429 GBP2024-12-31
167,437 GBP2023-12-31
Debtors
37,933 GBP2024-12-31
48,146 GBP2023-12-31
Cash at bank and in hand
10,412 GBP2024-12-31
23,301 GBP2023-12-31
Current Assets
245,774 GBP2024-12-31
238,884 GBP2023-12-31
Creditors
-449,239 GBP2024-12-31
-377,235 GBP2023-12-31
Net Current Assets/Liabilities
-203,465 GBP2024-12-31
-138,351 GBP2023-12-31
Total Assets Less Current Liabilities
-177,042 GBP2024-12-31
-104,597 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
-187,362 GBP2024-12-31
-124,917 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
-187,442 GBP2024-12-31
-124,997 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,204 GBP2024-12-31
18,814 GBP2023-12-31
Motor vehicles
56,540 GBP2024-12-31
56,540 GBP2023-12-31
Furniture and fittings
28,769 GBP2024-12-31
28,262 GBP2023-12-31
Computers
13,020 GBP2024-12-31
12,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,533 GBP2024-12-31
116,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,166 GBP2024-12-31
15,230 GBP2023-12-31
Motor vehicles
38,346 GBP2024-12-31
32,281 GBP2023-12-31
Furniture and fittings
24,923 GBP2024-12-31
23,810 GBP2023-12-31
Computers
11,675 GBP2024-12-31
11,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,110 GBP2024-12-31
82,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,065 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,113 GBP2024-01-01 ~ 2024-12-31
Computers
439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,038 GBP2024-12-31
3,584 GBP2023-12-31
Motor vehicles
18,194 GBP2024-12-31
24,259 GBP2023-12-31
Furniture and fittings
3,846 GBP2024-12-31
4,452 GBP2023-12-31
Computers
1,345 GBP2024-12-31
1,459 GBP2023-12-31
Other types of inventories not specified separately
177,336 GBP2024-12-31
147,062 GBP2023-12-31
Value of work in progress
20,093 GBP2024-12-31
20,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,885 GBP2024-12-31
18,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,905 GBP2024-12-31
75,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings
Current
223,166 GBP2024-12-31
159,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,475 GBP2024-12-31
36,483 GBP2023-12-31
Creditors
Current
449,239 GBP2024-12-31
377,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2024-12-31
Class 4 ordinary share
13 shares2024-12-31