Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,432 GBP2024-12-31
22,622 GBP2023-12-31
Total Inventories
36,436 GBP2024-12-31
52,887 GBP2023-12-31
Debtors
201,413 GBP2024-12-31
263,819 GBP2023-12-31
Cash at bank and in hand
60,550 GBP2024-12-31
70,200 GBP2023-12-31
Current Assets
298,399 GBP2024-12-31
386,906 GBP2023-12-31
Creditors
Current
256,857 GBP2024-12-31
312,712 GBP2023-12-31
Net Current Assets/Liabilities
41,542 GBP2024-12-31
74,194 GBP2023-12-31
Total Assets Less Current Liabilities
45,974 GBP2024-12-31
96,816 GBP2023-12-31
Net Assets/Liabilities
33,085 GBP2024-12-31
57,185 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
32,085 GBP2024-12-31
56,185 GBP2023-12-31
Equity
33,085 GBP2024-12-31
57,185 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,948 GBP2024-12-31
64,948 GBP2023-12-31
Furniture and fittings
8,526 GBP2024-12-31
8,526 GBP2023-12-31
Motor vehicles
41,325 GBP2023-12-31
Computers
21,951 GBP2024-12-31
21,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,425 GBP2024-12-31
136,750 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,507 GBP2024-12-31
60,646 GBP2023-12-31
Furniture and fittings
7,535 GBP2024-12-31
7,204 GBP2023-12-31
Motor vehicles
24,617 GBP2023-12-31
Computers
21,951 GBP2024-12-31
21,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,993 GBP2024-12-31
114,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
861 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,177 GBP2024-01-01 ~ 2024-12-31
Computers
290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,441 GBP2024-12-31
4,302 GBP2023-12-31
Furniture and fittings
991 GBP2024-12-31
1,322 GBP2023-12-31
Motor vehicles
16,708 GBP2023-12-31
Computers
290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,537 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
18,537 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,177 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,171 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,366 GBP2024-12-31
Under hire purchased contracts or finance leases
4,366 GBP2024-12-31
21,074 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
4,366 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,708 GBP2023-12-31
Merchandise
36,436 GBP2024-12-31
52,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,302 GBP2024-12-31
259,321 GBP2023-12-31
Prepayments
Current
5,111 GBP2024-12-31
4,498 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,413 GBP2024-12-31
Current, Amounts falling due within one year
263,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,977 GBP2024-12-31
135,368 GBP2023-12-31
Corporation Tax Payable
Current
37,444 GBP2024-12-31
51,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,117 GBP2024-12-31
1,726 GBP2023-12-31
Other Creditors
Current
2,513 GBP2024-12-31
1,981 GBP2023-12-31
Accrued Liabilities
Current
2,500 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,280 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Between one and two years
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,722 GBP2024-12-31
9,184 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,722 GBP2024-12-31
9,184 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31