Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,040 GBP2024-12-31
13,387 GBP2023-12-31
Fixed Assets
10,040 GBP2024-12-31
13,387 GBP2023-12-31
Total Inventories
100,314 GBP2024-12-31
85,176 GBP2023-12-31
Debtors
19,382 GBP2024-12-31
3,150 GBP2023-12-31
Cash at bank and in hand
5,784 GBP2024-12-31
51,880 GBP2023-12-31
Current Assets
125,480 GBP2024-12-31
140,206 GBP2023-12-31
Creditors
Current
92,919 GBP2024-12-31
77,768 GBP2023-12-31
Net Current Assets/Liabilities
32,561 GBP2024-12-31
62,438 GBP2023-12-31
Total Assets Less Current Liabilities
42,601 GBP2024-12-31
75,825 GBP2023-12-31
Creditors
Non-current
-5,285 GBP2024-12-31
-15,658 GBP2023-12-31
Net Assets/Liabilities
35,408 GBP2024-12-31
57,623 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
35,406 GBP2024-12-31
57,621 GBP2023-12-31
Equity
35,408 GBP2024-12-31
57,623 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
68,392 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,807 GBP2023-12-31
Motor vehicles
30,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,512 GBP2024-12-31
6,414 GBP2023-12-31
Motor vehicles
21,055 GBP2024-12-31
17,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,567 GBP2024-12-31
24,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
295 GBP2024-12-31
393 GBP2023-12-31
Motor vehicles
9,745 GBP2024-12-31
12,994 GBP2023-12-31
Other Debtors
Current
2,744 GBP2024-12-31
1,500 GBP2023-12-31
Prepayments
Current
16,638 GBP2024-12-31
1,650 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,382 GBP2024-12-31
Amounts falling due within one year, Current
3,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,549 GBP2024-12-31
Corporation Tax Payable
Current
1,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,727 GBP2023-12-31
Loans received from directors
68,415 GBP2024-12-31
61,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,580 GBP2024-12-31
1,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,285 GBP2024-12-31
Between one and two years, Non-current
15,658 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31