Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,740 GBP2024-12-31
22,320 GBP2023-12-31
Fixed Assets
16,740 GBP2024-12-31
22,320 GBP2023-12-31
Total Inventories
1,014 GBP2024-12-31
853 GBP2023-12-31
Debtors
10,825 GBP2024-12-31
8,501 GBP2023-12-31
Cash at bank and in hand
447 GBP2024-12-31
8,906 GBP2023-12-31
Current Assets
12,286 GBP2024-12-31
18,260 GBP2023-12-31
Creditors
Current
6,422 GBP2024-12-31
2,707 GBP2023-12-31
Net Current Assets/Liabilities
5,864 GBP2024-12-31
15,553 GBP2023-12-31
Total Assets Less Current Liabilities
22,604 GBP2024-12-31
37,873 GBP2023-12-31
Creditors
Non-current
-37,557 GBP2024-12-31
-38,669 GBP2023-12-31
Net Assets/Liabilities
-14,953 GBP2024-12-31
-2,637 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-14,955 GBP2024-12-31
-2,639 GBP2023-12-31
Equity
-14,953 GBP2024-12-31
-2,637 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,941 GBP2023-12-31
Furniture and fittings
47,868 GBP2023-12-31
Motor vehicles
41,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,174 GBP2024-12-31
2,918 GBP2023-12-31
Furniture and fittings
47,868 GBP2024-12-31
47,868 GBP2023-12-31
Motor vehicles
28,027 GBP2024-12-31
23,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,069 GBP2024-12-31
74,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,767 GBP2024-12-31
5,023 GBP2023-12-31
Motor vehicles
12,973 GBP2024-12-31
17,297 GBP2023-12-31
Merchandise
1,014 GBP2024-12-31
853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,429 GBP2024-12-31
6,813 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
708 GBP2024-12-31
Prepayments
Current
1,688 GBP2024-12-31
1,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,825 GBP2024-12-31
Amounts falling due within one year, Current
8,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-12-31
Corporation Tax Payable
Current
-910 GBP2024-12-31
910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,834 GBP2024-12-31
281 GBP2023-12-31
Accrued Liabilities
Current
2,446 GBP2024-12-31
1,518 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
37,557 GBP2024-12-31
38,669 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-708 GBP2024-12-31
1,841 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,316 GBP2024-01-01 ~ 2024-12-31