Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,005 GBP2024-12-31
35,434 GBP2023-12-31
Total Inventories
54,363 GBP2024-12-31
70,373 GBP2023-12-31
Debtors
59,644 GBP2024-12-31
83,340 GBP2023-12-31
Cash at bank and in hand
14,938 GBP2024-12-31
19,195 GBP2023-12-31
Current Assets
128,945 GBP2024-12-31
172,908 GBP2023-12-31
Creditors
Current
83,230 GBP2024-12-31
92,513 GBP2023-12-31
Net Current Assets/Liabilities
45,715 GBP2024-12-31
80,395 GBP2023-12-31
Total Assets Less Current Liabilities
76,720 GBP2024-12-31
115,829 GBP2023-12-31
Creditors
Non-current
-4,416 GBP2024-12-31
-14,810 GBP2023-12-31
Net Assets/Liabilities
66,413 GBP2024-12-31
94,287 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
65,413 GBP2024-12-31
93,287 GBP2023-12-31
Equity
66,413 GBP2024-12-31
94,287 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,294 GBP2023-12-31
Motor vehicles
43,620 GBP2023-12-31
Computers
6,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294 GBP2024-12-31
2,294 GBP2023-12-31
Motor vehicles
12,615 GBP2024-12-31
8,186 GBP2023-12-31
Computers
6,918 GBP2024-12-31
6,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,827 GBP2024-12-31
17,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
31,005 GBP2024-12-31
35,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,005 GBP2024-12-31
35,434 GBP2023-12-31
Merchandise
54,363 GBP2024-12-31
70,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,587 GBP2024-12-31
25,090 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49,057 GBP2024-12-31
58,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,644 GBP2024-12-31
Amounts falling due within one year, Current
83,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,748 GBP2024-12-31
10,564 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,239 GBP2024-12-31
42,744 GBP2023-12-31
Amounts owed to group undertakings
Current
35,705 GBP2024-12-31
10,800 GBP2023-12-31
Corporation Tax Payable
Current
11 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,069 GBP2024-12-31
2,283 GBP2023-12-31
Accrued Liabilities
Current
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,891 GBP2024-12-31
6,732 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,891 GBP2024-12-31
6,732 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31