Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,217 GBP2024-12-31
32,513 GBP2023-12-31
Fixed Assets
24,217 GBP2024-12-31
32,513 GBP2023-12-31
Total Inventories
307,225 GBP2024-12-31
310,925 GBP2023-12-31
Debtors
137,307 GBP2024-12-31
150,341 GBP2023-12-31
Cash at bank and in hand
24,245 GBP2024-12-31
25,093 GBP2023-12-31
Current Assets
468,777 GBP2024-12-31
486,359 GBP2023-12-31
Net Current Assets/Liabilities
239,369 GBP2024-12-31
240,756 GBP2023-12-31
Total Assets Less Current Liabilities
263,586 GBP2024-12-31
273,269 GBP2023-12-31
Net Assets/Liabilities
263,586 GBP2024-12-31
273,269 GBP2023-12-31
Equity
Called up share capital
125,000 GBP2024-12-31
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Retained earnings (accumulated losses)
138,586 GBP2024-12-31
148,269 GBP2023-12-31
191,500 GBP2022-12-31
Equity
263,586 GBP2024-12-31
273,269 GBP2023-12-31
316,500 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,683 GBP2024-01-01 ~ 2024-12-31
-43,231 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,683 GBP2024-01-01 ~ 2024-12-31
-43,231 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,683 GBP2024-01-01 ~ 2024-12-31
-43,231 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-9,683 GBP2024-01-01 ~ 2024-12-31
-43,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,076 GBP2024-12-31
Motor vehicles
81,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
155,326 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,953 GBP2024-12-31
73,689 GBP2023-12-31
Motor vehicles
57,156 GBP2024-12-31
49,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,109 GBP2024-12-31
122,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
123 GBP2024-12-31
387 GBP2023-12-31
Motor vehicles
24,094 GBP2024-12-31
32,126 GBP2023-12-31
Trade Debtors/Trade Receivables
121,922 GBP2024-12-31
136,189 GBP2023-12-31
Other Debtors
15,385 GBP2024-12-31
14,152 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,277 GBP2024-12-31
22,490 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
170,770 GBP2024-12-31
208,373 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,171 GBP2024-12-31
8,790 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,190 GBP2024-12-31
5,950 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31