Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
56,696 GBP2024-12-31
76,241 GBP2023-12-31
Total Inventories
76,168 GBP2024-12-31
64,188 GBP2023-12-31
Debtors
50,660 GBP2024-12-31
48,698 GBP2023-12-31
Cash at bank and in hand
29,555 GBP2024-12-31
41,862 GBP2023-12-31
Current Assets
156,383 GBP2024-12-31
154,748 GBP2023-12-31
Creditors
Current
155,353 GBP2024-12-31
130,796 GBP2023-12-31
Net Current Assets/Liabilities
1,030 GBP2024-12-31
23,952 GBP2023-12-31
Total Assets Less Current Liabilities
57,726 GBP2024-12-31
100,193 GBP2023-12-31
Creditors
Non-current
57,607 GBP2024-12-31
88,394 GBP2023-12-31
Net Assets/Liabilities
119 GBP2024-12-31
11,799 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
118 GBP2024-12-31
11,798 GBP2023-12-31
Equity
119 GBP2024-12-31
11,799 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,055 GBP2023-12-31
Furniture and fittings
2,076 GBP2023-12-31
Motor vehicles
100,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,031 GBP2024-12-31
2,023 GBP2023-12-31
Furniture and fittings
1,951 GBP2024-12-31
1,263 GBP2023-12-31
Motor vehicles
43,982 GBP2024-12-31
25,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,964 GBP2024-12-31
28,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
688 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24 GBP2024-12-31
32 GBP2023-12-31
Furniture and fittings
125 GBP2024-12-31
813 GBP2023-12-31
Motor vehicles
56,547 GBP2024-12-31
75,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,428 GBP2024-12-31
Amounts falling due within one year, Current
34,545 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,232 GBP2024-12-31
Amounts falling due within one year, Current
14,153 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,660 GBP2024-12-31
Amounts falling due within one year, Current
48,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,954 GBP2024-12-31
19,954 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,920 GBP2024-12-31
76,974 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,851 GBP2024-12-31
15,419 GBP2023-12-31
Other Creditors
Current
5,628 GBP2024-12-31
8,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
18,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,107 GBP2024-12-31
70,061 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31