Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
166,259 GBP2024-12-31
155,024 GBP2023-12-31
Total Inventories
643,535 GBP2024-12-31
643,541 GBP2023-12-31
Debtors
218,323 GBP2024-12-31
248,897 GBP2023-12-31
Cash at bank and in hand
203,426 GBP2024-12-31
49,769 GBP2023-12-31
Current Assets
1,065,284 GBP2024-12-31
942,207 GBP2023-12-31
Creditors
Current
1,320,897 GBP2024-12-31
1,040,277 GBP2023-12-31
Net Current Assets/Liabilities
-255,613 GBP2024-12-31
-98,070 GBP2023-12-31
Total Assets Less Current Liabilities
-89,354 GBP2024-12-31
56,954 GBP2023-12-31
Creditors
Non-current
55,254 GBP2024-12-31
37,838 GBP2023-12-31
Net Assets/Liabilities
-144,608 GBP2024-12-31
19,116 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-144,709 GBP2024-12-31
19,015 GBP2023-12-31
Equity
-144,608 GBP2024-12-31
19,116 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,524 GBP2024-12-31
57,497 GBP2023-12-31
Furniture and fittings
23,725 GBP2024-12-31
24,285 GBP2023-12-31
Motor vehicles
101,666 GBP2024-12-31
118,193 GBP2023-12-31
Computers
93,364 GBP2024-12-31
117,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,279 GBP2024-12-31
317,075 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,606 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,284 GBP2024-01-01 ~ 2024-12-31
Computers
-26,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,986 GBP2024-12-31
53,210 GBP2023-12-31
Furniture and fittings
17,972 GBP2024-12-31
17,098 GBP2023-12-31
Motor vehicles
32,134 GBP2024-12-31
32,269 GBP2023-12-31
Computers
48,928 GBP2024-12-31
59,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,020 GBP2024-12-31
162,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,182 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,679 GBP2024-01-01 ~ 2024-12-31
Computers
15,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,486 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,814 GBP2024-01-01 ~ 2024-12-31
Computers
-26,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,538 GBP2024-12-31
4,287 GBP2023-12-31
Furniture and fittings
5,753 GBP2024-12-31
7,187 GBP2023-12-31
Motor vehicles
69,532 GBP2024-12-31
85,924 GBP2023-12-31
Computers
44,436 GBP2024-12-31
57,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,474 GBP2024-12-31
191,414 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
123,849 GBP2024-12-31
57,483 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
218,323 GBP2024-12-31
248,897 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,872 GBP2024-12-31
11,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
433,868 GBP2024-12-31
413,239 GBP2023-12-31
Amounts owed to group undertakings
Current
772,498 GBP2024-12-31
551,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,376 GBP2024-12-31
51,123 GBP2023-12-31
Other Creditors
Current
28,283 GBP2024-12-31
13,041 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,966 GBP2024-12-31
37,838 GBP2023-12-31
Other Creditors
Non-current
43,288 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-107,445 GBP2024-12-31
-52,366 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31