Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
19,333 GBP2024-12-31
23,333 GBP2023-12-31
Property, Plant & Equipment
476,287 GBP2024-12-31
743,179 GBP2023-12-31
Fixed Assets
495,620 GBP2024-12-31
766,512 GBP2023-12-31
Total Inventories
100,978 GBP2024-12-31
296,078 GBP2023-12-31
Debtors
547,498 GBP2024-12-31
791,725 GBP2023-12-31
Cash at bank and in hand
80,501 GBP2024-12-31
76,824 GBP2023-12-31
Current Assets
728,977 GBP2024-12-31
1,164,627 GBP2023-12-31
Creditors
Current
697,636 GBP2024-12-31
1,395,107 GBP2023-12-31
Net Current Assets/Liabilities
31,341 GBP2024-12-31
-230,480 GBP2023-12-31
Total Assets Less Current Liabilities
526,961 GBP2024-12-31
536,032 GBP2023-12-31
Net Assets/Liabilities
-153,640 GBP2024-12-31
25,140 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
24,970 GBP2024-12-31
24,970 GBP2023-12-31
Capital redemption reserve
70 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
-178,780 GBP2024-12-31
Equity
-153,640 GBP2024-12-31
25,140 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,667 GBP2024-12-31
16,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,333 GBP2024-12-31
23,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,509 GBP2024-12-31
351,008 GBP2023-12-31
Improvements to leasehold property
136,726 GBP2024-12-31
134,193 GBP2023-12-31
Plant and equipment
355,636 GBP2024-12-31
417,358 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-177,499 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-70,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,831 GBP2024-12-31
119,331 GBP2023-12-31
Plant and equipment
202,763 GBP2024-12-31
243,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
173,509 GBP2024-12-31
351,008 GBP2023-12-31
Improvements to leasehold property
13,895 GBP2024-12-31
14,862 GBP2023-12-31
Plant and equipment
152,873 GBP2024-12-31
173,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,853 GBP2024-12-31
2,853 GBP2023-12-31
Motor vehicles
586,059 GBP2024-12-31
663,871 GBP2023-12-31
Computers
46,524 GBP2024-12-31
44,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,301,307 GBP2024-12-31
1,613,890 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-326,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,019 GBP2024-12-31
1,741 GBP2023-12-31
Motor vehicles
460,752 GBP2024-12-31
471,884 GBP2023-12-31
Computers
36,655 GBP2024-12-31
33,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,020 GBP2024-12-31
870,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,467 GBP2024-01-01 ~ 2024-12-31
Computers
2,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
834 GBP2024-12-31
1,112 GBP2023-12-31
Motor vehicles
125,307 GBP2024-12-31
191,987 GBP2023-12-31
Computers
9,869 GBP2024-12-31
10,764 GBP2023-12-31
Merchandise
100,978 GBP2024-12-31
296,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
423,631 GBP2024-12-31
461,932 GBP2023-12-31
Other Debtors
Current
100,367 GBP2024-12-31
261,958 GBP2023-12-31
Prepayments
Current
23,500 GBP2024-12-31
67,835 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
547,498 GBP2024-12-31
Amounts falling due within one year, Current
791,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,798 GBP2024-12-31
178,088 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,829 GBP2024-12-31
45,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,057 GBP2024-12-31
340,666 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,789 GBP2024-12-31
405,343 GBP2023-12-31
Other Creditors
Current
328,542 GBP2024-12-31
344,581 GBP2023-12-31
Accrued Liabilities
Current
28,621 GBP2024-12-31
80,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
213,723 GBP2024-12-31
385,182 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,326 GBP2024-12-31
50,287 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
45,798 GBP2024-12-31
Between two and five year, Non-current
183,191 GBP2024-12-31
Non-current, Between two and five year
297,765 GBP2023-12-31
Total Borrowings
Secured
529,727 GBP2024-12-31
610,942 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