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
44,823 GBP2024-12-31
64,591 GBP2023-12-31
Fixed Assets
44,823 GBP2024-12-31
64,591 GBP2023-12-31
Total Inventories
677,340 GBP2024-12-31
403,086 GBP2023-12-31
Debtors
161,354 GBP2024-12-31
320,203 GBP2023-12-31
Cash at bank and in hand
68,281 GBP2024-12-31
57,075 GBP2023-12-31
Current Assets
906,975 GBP2024-12-31
780,364 GBP2023-12-31
Creditors
Current
738,194 GBP2024-12-31
280,852 GBP2023-12-31
Net Current Assets/Liabilities
168,781 GBP2024-12-31
499,512 GBP2023-12-31
Total Assets Less Current Liabilities
213,604 GBP2024-12-31
564,103 GBP2023-12-31
Creditors
Non-current
-1,414 GBP2023-12-31
Net Assets/Liabilities
213,604 GBP2024-12-31
551,272 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
213,503 GBP2024-12-31
551,171 GBP2023-12-31
Equity
213,604 GBP2024-12-31
551,272 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
49,392 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,826 GBP2024-12-31
47,694 GBP2023-12-31
Furniture and fittings
39,027 GBP2024-12-31
39,027 GBP2023-12-31
Motor vehicles
83,478 GBP2024-12-31
128,126 GBP2023-12-31
Computers
27,651 GBP2024-12-31
27,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,982 GBP2024-12-31
242,498 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,247 GBP2024-12-31
34,721 GBP2023-12-31
Furniture and fittings
28,277 GBP2024-12-31
24,693 GBP2023-12-31
Motor vehicles
68,532 GBP2024-12-31
102,239 GBP2023-12-31
Computers
19,103 GBP2024-12-31
16,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,159 GBP2024-12-31
177,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,526 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,584 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,981 GBP2024-01-01 ~ 2024-12-31
Computers
2,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,579 GBP2024-12-31
12,973 GBP2023-12-31
Furniture and fittings
10,750 GBP2024-12-31
14,334 GBP2023-12-31
Motor vehicles
14,946 GBP2024-12-31
25,887 GBP2023-12-31
Computers
8,548 GBP2024-12-31
11,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,707 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,782 GBP2024-12-31
170,521 GBP2023-12-31
Other Debtors
Current
568 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
71,656 GBP2023-12-31
Prepayments/Accrued Income
Current
117,004 GBP2024-12-31
78,026 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
161,354 GBP2024-12-31
320,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,216 GBP2024-12-31
Other Remaining Borrowings
Current
18,333 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
1,414 GBP2024-12-31
5,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
462,881 GBP2024-12-31
132,344 GBP2023-12-31
Amounts owed to group undertakings
Current
103,315 GBP2024-12-31
86,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,486 GBP2024-12-31
6,646 GBP2023-12-31
Other Creditors
Current
42,952 GBP2024-12-31
2,649 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,656 GBP2024-12-31
42,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,414 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
1,414 GBP2024-12-31
Between one and five year, hire purchase agreements
1,414 GBP2023-12-31
hire purchase agreements
1,414 GBP2024-12-31
6,850 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,000 GBP2024-12-31
193,000 GBP2023-12-31
Between one and five year
965,000 GBP2024-12-31
965,000 GBP2023-12-31
More than five year
2,163,208 GBP2024-12-31
2,356,208 GBP2023-12-31
All periods
3,321,208 GBP2024-12-31
3,514,208 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,417 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31