Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,135 GBP2024-12-31
23,610 GBP2023-12-31
Total Inventories
68,024 GBP2024-12-31
57,171 GBP2023-12-31
Debtors
38,042 GBP2024-12-31
58,115 GBP2023-12-31
Cash at bank and in hand
323 GBP2024-12-31
1,511 GBP2023-12-31
Current Assets
106,389 GBP2024-12-31
116,797 GBP2023-12-31
Creditors
Current
108,267 GBP2024-12-31
90,240 GBP2023-12-31
Net Current Assets/Liabilities
-1,878 GBP2024-12-31
26,557 GBP2023-12-31
Total Assets Less Current Liabilities
10,257 GBP2024-12-31
50,167 GBP2023-12-31
Net Assets/Liabilities
1,223 GBP2024-12-31
25,605 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,122 GBP2024-12-31
25,503 GBP2023-12-31
Equity
1,223 GBP2024-12-31
25,605 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,657 GBP2023-12-31
Furniture and fittings
499 GBP2023-12-31
Motor vehicles
7,575 GBP2023-12-31
Computers
10,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,895 GBP2024-12-31
28,211 GBP2023-12-31
Furniture and fittings
499 GBP2024-12-31
499 GBP2023-12-31
Motor vehicles
6,313 GBP2024-12-31
4,798 GBP2023-12-31
Computers
10,825 GBP2024-12-31
10,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,532 GBP2024-12-31
44,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,684 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,515 GBP2024-01-01 ~ 2024-12-31
Computers
276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,762 GBP2024-12-31
20,446 GBP2023-12-31
Motor vehicles
1,262 GBP2024-12-31
2,777 GBP2023-12-31
Computers
111 GBP2024-12-31
387 GBP2023-12-31
Merchandise
68,024 GBP2024-12-31
57,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,463 GBP2024-12-31
57,734 GBP2023-12-31
Prepayments
Current
579 GBP2024-12-31
174 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,042 GBP2024-12-31
58,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,726 GBP2024-12-31
18,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,383 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,679 GBP2024-12-31
16,058 GBP2023-12-31
Corporation Tax Payable
Current
2,539 GBP2024-12-31
13,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,541 GBP2024-12-31
3,092 GBP2023-12-31
Other Creditors
Current
10,492 GBP2024-12-31
9,039 GBP2023-12-31
Accrued Liabilities
Current
1,550 GBP2024-12-31
1,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,728 GBP2024-12-31
9,849 GBP2023-12-31
Between two and five year, Non-current
6,918 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,383 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,381 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2024-01-01 ~ 2024-12-31