Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
67,488 GBP2024-12-31
86,593 GBP2023-12-31
Fixed Assets
67,488 GBP2024-12-31
86,593 GBP2023-12-31
Total Inventories
151,000 GBP2024-12-31
196,715 GBP2023-12-31
Debtors
40,939 GBP2024-12-31
58,213 GBP2023-12-31
Cash at bank and in hand
16,940 GBP2024-12-31
25,565 GBP2023-12-31
Current Assets
208,879 GBP2024-12-31
280,493 GBP2023-12-31
Creditors
Current
241,067 GBP2024-12-31
303,438 GBP2023-12-31
Net Current Assets/Liabilities
-32,188 GBP2024-12-31
-22,945 GBP2023-12-31
Total Assets Less Current Liabilities
35,300 GBP2024-12-31
63,648 GBP2023-12-31
Net Assets/Liabilities
16,830 GBP2024-12-31
28,832 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
16,828 GBP2024-12-31
28,830 GBP2023-12-31
Equity
16,830 GBP2024-12-31
28,832 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,762 GBP2024-12-31
216,762 GBP2023-12-31
Motor vehicles
109,216 GBP2024-12-31
122,116 GBP2023-12-31
Computers
5,798 GBP2024-12-31
5,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,776 GBP2024-12-31
344,676 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,765 GBP2024-12-31
164,265 GBP2023-12-31
Motor vehicles
84,554 GBP2024-12-31
89,055 GBP2023-12-31
Computers
4,969 GBP2024-12-31
4,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,288 GBP2024-12-31
258,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,266 GBP2024-01-01 ~ 2024-12-31
Computers
206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,997 GBP2024-12-31
52,497 GBP2023-12-31
Motor vehicles
24,662 GBP2024-12-31
33,061 GBP2023-12-31
Computers
829 GBP2024-12-31
1,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,603 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,397 GBP2024-12-31
17,997 GBP2023-12-31
Merchandise
16,000 GBP2024-12-31
61,715 GBP2023-12-31
Raw Materials
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,117 GBP2024-12-31
42,876 GBP2023-12-31
Other Debtors
Current
1,275 GBP2024-12-31
2,475 GBP2023-12-31
Prepayments
Current
10,547 GBP2024-12-31
12,862 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,939 GBP2024-12-31
Current, Amounts falling due within one year
58,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,490 GBP2024-12-31
6,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,609 GBP2024-12-31
71,461 GBP2023-12-31
Corporation Tax Payable
Current
5,537 GBP2024-12-31
8,337 GBP2023-12-31
Other Taxation & Social Security Payable
Current
991 GBP2024-12-31
2,784 GBP2023-12-31
Other Creditors
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Accrued Liabilities
Current
10,851 GBP2024-12-31
9,133 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,601 GBP2023-12-31
Total Borrowings
Secured
3,490 GBP2024-12-31
27,550 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31