Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
64,938 GBP2024-12-31
53,133 GBP2023-12-31
Fixed Assets
64,938 GBP2024-12-31
53,133 GBP2023-12-31
Total Inventories
12,324 GBP2024-12-31
10,265 GBP2023-12-31
Debtors
317,529 GBP2024-12-31
403,798 GBP2023-12-31
Cash at bank and in hand
10,309 GBP2024-12-31
5,488 GBP2023-12-31
Current Assets
340,162 GBP2024-12-31
419,551 GBP2023-12-31
Net Current Assets/Liabilities
231,539 GBP2024-12-31
264,858 GBP2023-12-31
Total Assets Less Current Liabilities
296,477 GBP2024-12-31
317,991 GBP2023-12-31
Net Assets/Liabilities
277,603 GBP2024-12-31
263,910 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
277,503 GBP2024-12-31
263,810 GBP2023-12-31
Equity
277,603 GBP2024-12-31
263,910 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,500 GBP2023-12-31
Computer software
4,940 GBP2023-12-31
Intangible Assets - Gross Cost
22,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,953 GBP2024-12-31
69,521 GBP2023-12-31
Motor vehicles
113,432 GBP2024-12-31
90,121 GBP2023-12-31
Computers
40,598 GBP2024-12-31
40,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,833 GBP2024-12-31
224,090 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,554 GBP2024-12-31
60,806 GBP2023-12-31
Motor vehicles
58,865 GBP2024-12-31
53,843 GBP2023-12-31
Computers
40,522 GBP2024-12-31
38,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,895 GBP2024-12-31
170,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,801 GBP2024-01-01 ~ 2024-12-31
Computers
1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,399 GBP2024-12-31
8,715 GBP2023-12-31
Motor vehicles
54,567 GBP2024-12-31
36,278 GBP2023-12-31
Computers
76 GBP2024-12-31
1,816 GBP2023-12-31
Merchandise
12,324 GBP2024-12-31
10,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,257 GBP2024-12-31
29,716 GBP2023-12-31
Other Debtors
Current
300 GBP2024-12-31
3,573 GBP2023-12-31
Prepayments/Accrued Income
Current
5,339 GBP2024-12-31
69 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
317,529 GBP2024-12-31
403,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,833 GBP2024-12-31
62,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,324 GBP2024-12-31
Trade Creditors/Trade Payables
Current
28,006 GBP2024-12-31
45,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,043 GBP2024-12-31
34,861 GBP2023-12-31
Other Creditors
Current
1,472 GBP2024-12-31
1,085 GBP2023-12-31
Accrued Liabilities
Current
5,945 GBP2024-12-31
8,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
45,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,121 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,753 GBP2024-12-31
8,248 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31