Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,036 GBP2024-12-31
16,070 GBP2023-12-31
Fixed Assets
8,036 GBP2024-12-31
16,070 GBP2023-12-31
Total Inventories
104,330 GBP2024-12-31
163,807 GBP2023-12-31
Debtors
319,672 GBP2024-12-31
-290 GBP2023-12-31
Cash at bank and in hand
1,500 GBP2024-12-31
256,475 GBP2023-12-31
Current Assets
425,502 GBP2024-12-31
419,992 GBP2023-12-31
Creditors
Current
416,172 GBP2024-12-31
397,213 GBP2023-12-31
Net Current Assets/Liabilities
9,330 GBP2024-12-31
22,779 GBP2023-12-31
Total Assets Less Current Liabilities
17,366 GBP2024-12-31
38,849 GBP2023-12-31
Creditors
Non-current
172,881 GBP2024-12-31
194,428 GBP2023-12-31
Net Assets/Liabilities
-155,515 GBP2024-12-31
-155,579 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-155,517 GBP2024-12-31
-155,581 GBP2023-12-31
Equity
-155,515 GBP2024-12-31
-155,579 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,274 GBP2023-12-31
Plant and equipment
16,316 GBP2023-12-31
Furniture and fittings
10,101 GBP2023-12-31
Motor vehicles
32,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,274 GBP2024-12-31
1,274 GBP2023-12-31
Plant and equipment
16,316 GBP2024-12-31
16,316 GBP2023-12-31
Furniture and fittings
10,101 GBP2024-12-31
10,101 GBP2023-12-31
Motor vehicles
24,102 GBP2024-12-31
16,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,793 GBP2024-12-31
43,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,036 GBP2024-12-31
16,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,132 GBP2024-12-31
222,619 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
176 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
319,672 GBP2024-12-31
Amounts falling due within one year, Current
-290 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,984 GBP2024-12-31
40,000 GBP2023-12-31
Other Remaining Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,355 GBP2024-12-31
4,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
312,662 GBP2024-12-31
305,558 GBP2023-12-31
Corporation Tax Payable
Current
364 GBP2024-12-31
364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,637 GBP2024-12-31
2,451 GBP2023-12-31
Other Creditors
Current
21,363 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-12-31
2,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,967 GBP2024-12-31
33,967 GBP2023-12-31
Between two and five year, Non-current
90,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,806 GBP2024-12-31
10,161 GBP2023-12-31
Bank Overdrafts
Secured
984 GBP2024-12-31
Bank Borrowings
Secured
194,173 GBP2024-12-31
205,793 GBP2023-12-31
Total Borrowings
Secured
205,318 GBP2024-12-31
220,309 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31