Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,971 GBP2024-12-31
33,311 GBP2023-12-31
Total Inventories
51,280 GBP2024-12-31
51,150 GBP2023-12-31
Debtors
107,053 GBP2024-12-31
77,795 GBP2023-12-31
Cash at bank and in hand
4,247 GBP2024-12-31
4,690 GBP2023-12-31
Current Assets
162,580 GBP2024-12-31
133,635 GBP2023-12-31
Creditors
Current
114,806 GBP2024-12-31
129,290 GBP2023-12-31
Net Current Assets/Liabilities
47,774 GBP2024-12-31
4,345 GBP2023-12-31
Total Assets Less Current Liabilities
64,745 GBP2024-12-31
37,656 GBP2023-12-31
Net Assets/Liabilities
118 GBP2024-12-31
382 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18 GBP2024-12-31
282 GBP2023-12-31
Equity
118 GBP2024-12-31
382 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,743 GBP2024-12-31
45,743 GBP2023-12-31
Furniture and fittings
2,900 GBP2024-12-31
2,900 GBP2023-12-31
Motor vehicles
23,719 GBP2024-12-31
37,549 GBP2023-12-31
Computers
3,074 GBP2024-12-31
1,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,436 GBP2024-12-31
88,189 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,601 GBP2024-12-31
34,887 GBP2023-12-31
Furniture and fittings
2,792 GBP2024-12-31
2,773 GBP2023-12-31
Motor vehicles
15,832 GBP2024-12-31
15,453 GBP2023-12-31
Computers
2,240 GBP2024-12-31
1,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,465 GBP2024-12-31
54,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,714 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,837 GBP2024-01-01 ~ 2024-12-31
Computers
475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,142 GBP2024-12-31
10,856 GBP2023-12-31
Furniture and fittings
108 GBP2024-12-31
127 GBP2023-12-31
Motor vehicles
7,887 GBP2024-12-31
22,096 GBP2023-12-31
Computers
834 GBP2024-12-31
232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,156 GBP2024-12-31
64,245 GBP2023-12-31
Other Debtors
Current
33,987 GBP2024-12-31
12,551 GBP2023-12-31
Prepayments
Current
910 GBP2024-12-31
999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
107,053 GBP2024-12-31
Amounts falling due within one year, Current
77,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,021 GBP2024-12-31
37,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,870 GBP2024-12-31
65,078 GBP2023-12-31
Corporation Tax Payable
Current
732 GBP2024-12-31
3,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
830 GBP2024-12-31
77 GBP2023-12-31
Other Creditors
Current
10,135 GBP2024-12-31
10,135 GBP2023-12-31
Accrued Liabilities
Current
2,402 GBP2024-12-31
4,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,556 GBP2024-12-31
Between one and two years, Non-current
5,556 GBP2023-12-31
Between two and five year, Non-current
39,167 GBP2024-12-31
More than five year, Non-current
6,993 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,250 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,911 GBP2024-12-31
2,503 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31