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
40,831 GBP2024-12-31
53,286 GBP2023-12-31
Fixed Assets
40,831 GBP2024-12-31
53,286 GBP2023-12-31
Total Inventories
22,906 GBP2024-12-31
14,325 GBP2023-12-31
Debtors
17,551 GBP2024-12-31
44,862 GBP2023-12-31
Cash at bank and in hand
6,315 GBP2024-12-31
41,938 GBP2023-12-31
Current Assets
46,772 GBP2024-12-31
101,125 GBP2023-12-31
Creditors
Current
65,273 GBP2024-12-31
73,968 GBP2023-12-31
Net Current Assets/Liabilities
-18,501 GBP2024-12-31
27,157 GBP2023-12-31
Total Assets Less Current Liabilities
22,330 GBP2024-12-31
80,443 GBP2023-12-31
Creditors
Non-current
-2,519 GBP2024-12-31
-8,509 GBP2023-12-31
Net Assets/Liabilities
9,603 GBP2024-12-31
58,612 GBP2023-12-31
Equity
Called up share capital
177 GBP2024-12-31
175 GBP2023-12-31
Retained earnings (accumulated losses)
9,426 GBP2024-12-31
58,437 GBP2023-12-31
Equity
9,603 GBP2024-12-31
58,612 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
113,102 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,296 GBP2024-12-31
97,206 GBP2023-12-31
Motor vehicles
67,532 GBP2024-12-31
67,532 GBP2023-12-31
Computers
33,202 GBP2024-12-31
19,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,030 GBP2024-12-31
184,564 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
12,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
12,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,901 GBP2024-12-31
76,508 GBP2023-12-31
Motor vehicles
43,465 GBP2024-12-31
35,443 GBP2023-12-31
Computers
32,833 GBP2024-12-31
19,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,199 GBP2024-12-31
131,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,022 GBP2024-01-01 ~ 2024-12-31
Computers
671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
12,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
12,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,395 GBP2024-12-31
20,698 GBP2023-12-31
Motor vehicles
24,067 GBP2024-12-31
32,089 GBP2023-12-31
Computers
369 GBP2024-12-31
499 GBP2023-12-31
Merchandise
22,906 GBP2024-12-31
14,325 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,551 GBP2024-12-31
44,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,990 GBP2024-12-31
5,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94 GBP2024-12-31
Other Taxation & Social Security Payable
Current
57,009 GBP2024-12-31
65,885 GBP2023-12-31
Other Creditors
Current
2,180 GBP2024-12-31
2,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,519 GBP2024-12-31
8,509 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,208 GBP2024-12-31
13,322 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31
Class 2 ordinary share
75 shares2024-12-31