Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
419,595 GBP2024-12-31
724,512 GBP2023-12-31
Fixed Assets
419,595 GBP2024-12-31
724,512 GBP2023-12-31
Total Inventories
423,940 GBP2024-12-31
292,729 GBP2023-12-31
Debtors
5,068,187 GBP2024-12-31
3,544,560 GBP2023-12-31
Cash at bank and in hand
168,674 GBP2024-12-31
90,288 GBP2023-12-31
Current Assets
5,660,801 GBP2024-12-31
3,927,577 GBP2023-12-31
Net Current Assets/Liabilities
-517,217 GBP2024-12-31
-282,653 GBP2023-12-31
Total Assets Less Current Liabilities
-97,622 GBP2024-12-31
441,859 GBP2023-12-31
Net Assets/Liabilities
-129,415 GBP2024-12-31
117,268 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-134,415 GBP2024-12-31
112,268 GBP2023-12-31
Equity
-129,415 GBP2024-12-31
117,268 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
41,857 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,891 GBP2024-12-31
466,891 GBP2023-12-31
Furniture and fittings
16,658 GBP2024-12-31
16,658 GBP2023-12-31
Motor vehicles
46,198 GBP2024-12-31
136,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
548,747 GBP2024-12-31
989,327 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-124,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-474,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
369,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,311 GBP2024-12-31
222,448 GBP2023-12-31
Furniture and fittings
14,354 GBP2024-12-31
13,778 GBP2023-12-31
Motor vehicles
10,128 GBP2024-12-31
9,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,152 GBP2024-12-31
264,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,495 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
342,641 GBP2024-12-31
350,021 GBP2023-12-31
Plant and equipment
38,580 GBP2024-12-31
244,443 GBP2023-12-31
Furniture and fittings
2,304 GBP2024-12-31
2,880 GBP2023-12-31
Motor vehicles
36,070 GBP2024-12-31
127,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
350,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
33,420 GBP2024-12-31
124,000 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
148,495 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,571 GBP2024-12-31
6,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,571 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
6,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,849 GBP2024-12-31
Under hire purchased contracts or finance leases
26,849 GBP2024-12-31
319,305 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
201,505 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
117,800 GBP2023-12-31
Merchandise
316,498 GBP2024-12-31
237,722 GBP2023-12-31
Value of work in progress
107,442 GBP2024-12-31
55,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,377 GBP2024-12-31
17,327 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,698,432 GBP2024-12-31
3,204,469 GBP2023-12-31
Other Debtors
Current
368,183 GBP2024-12-31
322,603 GBP2023-12-31
Prepayments/Accrued Income
Current
138 GBP2024-12-31
138 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,068,187 GBP2024-12-31
3,544,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,330 GBP2024-12-31
123,167 GBP2023-12-31
Other Remaining Borrowings
Current
48,204 GBP2024-12-31
66,423 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,602 GBP2024-12-31
35,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,981 GBP2024-12-31
65,757 GBP2023-12-31
Amounts owed to group undertakings
Current
5,732,984 GBP2024-12-31
3,250,082 GBP2023-12-31
Corporation Tax Payable
Current
-26 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,600 GBP2024-12-31
74,058 GBP2023-12-31
Other Creditors
Current
100,375 GBP2024-12-31
531,812 GBP2023-12-31
Accrued Liabilities
Current
96,934 GBP2024-12-31
58,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
71,973 GBP2023-12-31
Between two and five year, Non-current
99,807 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
48,204 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,500 GBP2024-12-31
51,119 GBP2023-12-31
Between one and five year, hire purchase agreements
20,500 GBP2024-12-31
51,119 GBP2023-12-31
hire purchase agreements
25,102 GBP2024-12-31
87,020 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,403 GBP2024-12-31
55,291 GBP2023-12-31
Between one and five year
4,202 GBP2024-12-31
13,559 GBP2023-12-31
All periods
12,605 GBP2024-12-31
68,850 GBP2023-12-31
Bank Overdrafts
Secured
28,003 GBP2023-12-31
Bank Borrowings
Secured
45,330 GBP2024-12-31
266,944 GBP2023-12-31
Total Borrowings
Secured
118,636 GBP2024-12-31
496,594 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,293 GBP2024-12-31
53,488 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31