Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
75,607 GBP2024-12-31
77,959 GBP2023-12-31
Total Inventories
36,660 GBP2024-12-31
42,265 GBP2023-12-31
Debtors
238,406 GBP2024-12-31
121,919 GBP2023-12-31
Cash at bank and in hand
44,090 GBP2024-12-31
14,221 GBP2023-12-31
Current Assets
319,156 GBP2024-12-31
178,405 GBP2023-12-31
Creditors
Current
125,245 GBP2024-12-31
104,339 GBP2023-12-31
Net Current Assets/Liabilities
193,911 GBP2024-12-31
74,066 GBP2023-12-31
Total Assets Less Current Liabilities
269,518 GBP2024-12-31
152,025 GBP2023-12-31
Net Assets/Liabilities
244,434 GBP2024-12-31
116,240 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
244,334 GBP2024-12-31
116,140 GBP2023-12-31
Equity
244,434 GBP2024-12-31
116,240 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,207 GBP2024-12-31
7,207 GBP2023-12-31
Plant and equipment
139,040 GBP2024-12-31
130,618 GBP2023-12-31
Motor vehicles
113,865 GBP2024-12-31
99,165 GBP2023-12-31
Computers
3,671 GBP2024-12-31
3,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,783 GBP2024-12-31
240,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,118 GBP2024-12-31
5,755 GBP2023-12-31
Plant and equipment
98,701 GBP2024-12-31
87,433 GBP2023-12-31
Motor vehicles
81,148 GBP2024-12-31
67,792 GBP2023-12-31
Computers
2,209 GBP2024-12-31
1,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,176 GBP2024-12-31
162,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
363 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,356 GBP2024-01-01 ~ 2024-12-31
Computers
487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,089 GBP2024-12-31
1,452 GBP2023-12-31
Plant and equipment
40,339 GBP2024-12-31
43,185 GBP2023-12-31
Motor vehicles
32,717 GBP2024-12-31
31,373 GBP2023-12-31
Computers
1,462 GBP2024-12-31
1,949 GBP2023-12-31
Merchandise
36,660 GBP2024-12-31
42,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,237 GBP2024-12-31
74,760 GBP2023-12-31
Other Debtors
Current
117,352 GBP2024-12-31
41,977 GBP2023-12-31
Prepayments
Current
4,692 GBP2024-12-31
5,182 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
238,406 GBP2024-12-31
Amounts falling due within one year, Current
121,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,662 GBP2024-12-31
11,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,972 GBP2024-12-31
16,631 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,838 GBP2024-12-31
8,623 GBP2023-12-31
Other Creditors
Current
41,714 GBP2024-12-31
54,801 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,410 GBP2024-12-31
2,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,016 GBP2024-12-31
15,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,234 GBP2024-12-31
5,896 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,649 GBP2024-12-31
Non-current, Between one and two years
5,016 GBP2024-12-31
15,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,234 GBP2024-12-31
hire purchase agreements
5,896 GBP2024-12-31
17,282 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,457 GBP2024-12-31
6,532 GBP2023-12-31
Between one and five year
39,283 GBP2024-12-31
24,496 GBP2023-12-31
All periods
52,740 GBP2024-12-31
31,028 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31