Property, Plant & Equipment
7,572 GBP2024-12-23
10,112 GBP2023-12-23
Total Inventories
83,283 GBP2024-12-23
87,283 GBP2023-12-23
Debtors
Current
11,172 GBP2024-12-23
13,838 GBP2023-12-23
Cash at bank and in hand
37,300 GBP2024-12-23
47,375 GBP2023-12-23
Current Assets
131,755 GBP2024-12-23
148,496 GBP2023-12-23
Net Current Assets/Liabilities
10,275 GBP2024-12-23
20,550 GBP2023-12-23
Total Assets Less Current Liabilities
17,847 GBP2024-12-23
30,662 GBP2023-12-23
Net Assets/Liabilities
16,408 GBP2024-12-23
28,741 GBP2023-12-23
Equity
Called up share capital
2 GBP2024-12-23
2 GBP2023-12-23
Retained earnings (accumulated losses)
16,406 GBP2024-12-23
28,739 GBP2023-12-23
Equity
16,408 GBP2024-12-23
28,741 GBP2023-12-23
Average Number of Employees
82023-12-24 ~ 2024-12-23
72022-12-24 ~ 2023-12-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,659 GBP2024-12-23
17,059 GBP2023-12-23
Office equipment
1,109 GBP2024-12-23
1,109 GBP2023-12-23
Motor vehicles
33,550 GBP2024-12-23
33,550 GBP2023-12-23
Property, Plant & Equipment - Gross Cost
52,318 GBP2024-12-23
51,718 GBP2023-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,407 GBP2024-12-23
14,872 GBP2023-12-23
Office equipment
937 GBP2024-12-23
907 GBP2023-12-23
Motor vehicles
28,402 GBP2024-12-23
25,827 GBP2023-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,746 GBP2024-12-23
41,606 GBP2023-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2023-12-24 ~ 2024-12-23
Office equipment
30 GBP2023-12-24 ~ 2024-12-23
Motor vehicles
2,575 GBP2023-12-24 ~ 2024-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2023-12-24 ~ 2024-12-23
Property, Plant & Equipment
Plant and equipment
2,252 GBP2024-12-23
2,187 GBP2023-12-23
Office equipment
172 GBP2024-12-23
202 GBP2023-12-23
Motor vehicles
5,148 GBP2024-12-23
7,723 GBP2023-12-23
Other types of inventories not specified separately
83,283 GBP2024-12-23
87,283 GBP2023-12-23
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,695 GBP2024-12-23
3,156 GBP2023-12-23
Other Debtors
Current, Amounts falling due within one year
600 GBP2024-12-23
4,631 GBP2023-12-23
Debtors
Current, Amounts falling due within one year
11,172 GBP2024-12-23
13,838 GBP2023-12-23
Trade Creditors/Trade Payables
68,173 GBP2024-12-23
79,307 GBP2023-12-23
Amounts Owed to Related Parties
29,876 GBP2024-12-23
30,187 GBP2023-12-23
Taxation/Social Security Payable
9,296 GBP2024-12-23
1,646 GBP2023-12-23
Other Creditors
14,135 GBP2024-12-23
16,806 GBP2023-12-23
Par Value of Share
Class 1 ordinary share
12023-12-24 ~ 2024-12-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-23
2 shares2023-12-23