Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
403,886 GBP2024-12-31
499,315 GBP2023-12-31
Fixed Assets
403,886 GBP2024-12-31
499,315 GBP2023-12-31
Total Inventories
938,115 GBP2024-12-31
938,115 GBP2023-12-31
Debtors
Current
28,680 GBP2024-12-31
21,270 GBP2023-12-31
Cash at bank and in hand
256,547 GBP2024-12-31
254,539 GBP2023-12-31
Current Assets
1,223,342 GBP2024-12-31
1,213,924 GBP2023-12-31
Net Current Assets/Liabilities
316,781 GBP2024-12-31
307,123 GBP2023-12-31
Total Assets Less Current Liabilities
720,667 GBP2024-12-31
806,438 GBP2023-12-31
Net Assets/Liabilities
720,667 GBP2024-12-31
806,438 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
670,667 GBP2024-12-31
756,438 GBP2023-12-31
814,355 GBP2023-01-01
Equity
720,667 GBP2024-12-31
806,438 GBP2023-12-31
864,355 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-85,771 GBP2024-01-01 ~ 2024-12-31
-57,917 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-85,771 GBP2024-01-01 ~ 2024-12-31
-57,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
499,285 GBP2024-12-31
499,285 GBP2023-12-31
Motor vehicles
530,791 GBP2024-12-31
530,791 GBP2023-12-31
Office equipment
962 GBP2024-12-31
962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,031,038 GBP2024-12-31
1,031,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
218,707 GBP2023-12-31
Office equipment
962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
531,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
45,500 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
95,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
264,207 GBP2024-12-31
Office equipment
962 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,152 GBP2024-12-31
Property, Plant & Equipment
Buildings
137,302 GBP2024-12-31
187,231 GBP2023-12-31
Motor vehicles
266,584 GBP2024-12-31
312,084 GBP2023-12-31
Other Debtors
Current
18,474 GBP2024-12-31
12,526 GBP2023-12-31
Prepayments/Accrued Income
Current
10,206 GBP2024-12-31
8,744 GBP2023-12-31
Amounts owed to group undertakings
Current
705,978 GBP2024-12-31
706,375 GBP2023-12-31
Other Creditors
Current
184 GBP2024-12-31
184 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
200,399 GBP2024-12-31
200,242 GBP2023-12-31
Creditors
Current
906,561 GBP2024-12-31
906,801 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31