Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
124,450 GBP2024-12-31
150,174 GBP2023-12-31
Total Inventories
22,411 GBP2024-12-31
19,440 GBP2023-12-31
Debtors
41,727 GBP2024-12-31
63,478 GBP2023-12-31
Cash at bank and in hand
103 GBP2024-12-31
6,682 GBP2023-12-31
Current Assets
64,241 GBP2024-12-31
89,600 GBP2023-12-31
Creditors
Current
188,488 GBP2024-12-31
202,798 GBP2023-12-31
Net Current Assets/Liabilities
-124,247 GBP2024-12-31
-113,198 GBP2023-12-31
Total Assets Less Current Liabilities
203 GBP2024-12-31
36,976 GBP2023-12-31
Creditors
Non-current
22,150 GBP2024-12-31
59,476 GBP2023-12-31
Net Assets/Liabilities
-21,947 GBP2024-12-31
-22,500 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
10,902 GBP2024-12-31
10,902 GBP2023-12-31
Retained earnings (accumulated losses)
-32,949 GBP2024-12-31
-33,502 GBP2023-12-31
Equity
-21,947 GBP2024-12-31
-22,500 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,114 GBP2024-12-31
198,560 GBP2023-12-31
Motor vehicles
19,155 GBP2024-12-31
19,155 GBP2023-12-31
Computers
45,921 GBP2024-12-31
45,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,190 GBP2024-12-31
263,225 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,473 GBP2024-12-31
85,397 GBP2023-12-31
Motor vehicles
11,410 GBP2024-12-31
8,829 GBP2023-12-31
Computers
22,857 GBP2024-12-31
18,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,740 GBP2024-12-31
113,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,824 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,581 GBP2024-01-01 ~ 2024-12-31
Computers
4,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,641 GBP2024-12-31
113,163 GBP2023-12-31
Motor vehicles
7,745 GBP2024-12-31
10,326 GBP2023-12-31
Computers
23,064 GBP2024-12-31
26,685 GBP2023-12-31
Merchandise
22,411 GBP2024-12-31
19,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,473 GBP2024-12-31
60,723 GBP2023-12-31
Prepayments
Current
5,254 GBP2024-12-31
1,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,727 GBP2024-12-31
Amounts falling due within one year, Current
63,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,716 GBP2024-12-31
27,752 GBP2023-12-31
Other Remaining Borrowings
Current
18,803 GBP2024-12-31
16,987 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,523 GBP2024-12-31
20,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,754 GBP2024-12-31
26,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,210 GBP2024-12-31
23,286 GBP2023-12-31
Other Creditors
Current
4,721 GBP2024-12-31
8,071 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
2,943 GBP2024-12-31
Accrued Liabilities
Current
76,818 GBP2024-12-31
79,006 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
18,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,150 GBP2024-12-31
40,673 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31