Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
54,164 GBP2024-12-31
56,127 GBP2023-12-31
Total Inventories
384,353 GBP2024-12-31
989,758 GBP2023-12-31
Debtors
84,624 GBP2024-12-31
145,404 GBP2023-12-31
Cash at bank and in hand
11,787 GBP2024-12-31
73,944 GBP2023-12-31
Current Assets
480,764 GBP2024-12-31
1,209,106 GBP2023-12-31
Creditors
Current
393,306 GBP2024-12-31
958,332 GBP2023-12-31
Net Current Assets/Liabilities
87,458 GBP2024-12-31
250,774 GBP2023-12-31
Total Assets Less Current Liabilities
141,622 GBP2024-12-31
306,901 GBP2023-12-31
Creditors
Non-current
7,111 GBP2024-12-31
27,864 GBP2023-12-31
Net Assets/Liabilities
134,511 GBP2024-12-31
279,037 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
134,411 GBP2024-12-31
278,937 GBP2023-12-31
Equity
134,511 GBP2024-12-31
279,037 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,328 GBP2024-12-31
72,328 GBP2023-12-31
Furniture and fittings
13,756 GBP2024-12-31
13,756 GBP2023-12-31
Motor vehicles
34,868 GBP2024-12-31
23,368 GBP2023-12-31
Computers
6,541 GBP2024-12-31
6,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,493 GBP2024-12-31
115,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,018 GBP2024-12-31
28,786 GBP2023-12-31
Furniture and fittings
13,301 GBP2024-12-31
11,872 GBP2023-12-31
Motor vehicles
19,278 GBP2024-12-31
15,359 GBP2023-12-31
Computers
4,732 GBP2024-12-31
3,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,329 GBP2024-12-31
59,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,232 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,919 GBP2024-01-01 ~ 2024-12-31
Computers
883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,310 GBP2024-12-31
43,542 GBP2023-12-31
Furniture and fittings
455 GBP2024-12-31
1,884 GBP2023-12-31
Motor vehicles
15,590 GBP2024-12-31
8,009 GBP2023-12-31
Computers
1,809 GBP2024-12-31
2,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,978 GBP2024-12-31
30,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
77,646 GBP2024-12-31
115,404 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
84,624 GBP2024-12-31
145,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,232 GBP2024-12-31
19,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,439 GBP2024-12-31
749,081 GBP2023-12-31
Amounts owed to group undertakings
Current
120,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,976 GBP2024-12-31
7,680 GBP2023-12-31
Other Creditors
Current
53,659 GBP2024-12-31
179,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,111 GBP2024-12-31
20,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,028 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31