Intangible Assets
21,291 GBP2024-12-31
24,291 GBP2023-12-31
Property, Plant & Equipment
39,406 GBP2024-12-31
32,600 GBP2023-12-31
Fixed Assets
60,697 GBP2024-12-31
56,891 GBP2023-12-31
Total Inventories
96,300 GBP2024-12-31
251,150 GBP2023-12-31
Debtors
55,275 GBP2024-12-31
33,614 GBP2023-12-31
Cash at bank and in hand
4,905 GBP2024-12-31
5,062 GBP2023-12-31
Current Assets
156,480 GBP2024-12-31
289,826 GBP2023-12-31
Net Current Assets/Liabilities
-21,640 GBP2024-12-31
138,635 GBP2023-12-31
Total Assets Less Current Liabilities
39,057 GBP2024-12-31
195,526 GBP2023-12-31
Net Assets/Liabilities
2 GBP2024-12-31
2 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,709 GBP2024-12-31
5,709 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
21,291 GBP2024-12-31
24,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,997 GBP2024-12-31
41,797 GBP2023-12-31
Motor vehicles
90,220 GBP2024-12-31
90,220 GBP2023-12-31
Furniture and fittings
11,789 GBP2024-12-31
3,839 GBP2023-12-31
Computers
3,718 GBP2024-12-31
3,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,724 GBP2024-12-31
139,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,715 GBP2024-12-31
38,739 GBP2023-12-31
Motor vehicles
70,694 GBP2024-12-31
64,185 GBP2023-12-31
Furniture and fittings
2,997 GBP2024-12-31
2,059 GBP2023-12-31
Computers
1,912 GBP2024-12-31
1,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,318 GBP2024-12-31
106,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,509 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
938 GBP2024-01-01 ~ 2024-12-31
Computers
378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,282 GBP2024-12-31
3,058 GBP2023-12-31
Motor vehicles
19,526 GBP2024-12-31
26,035 GBP2023-12-31
Furniture and fittings
8,792 GBP2024-12-31
1,780 GBP2023-12-31
Computers
1,806 GBP2024-12-31
1,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,564 GBP2024-12-31
14,517 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
510 GBP2024-12-31
239 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,201 GBP2024-12-31
18,858 GBP2023-12-31
Debtors
Amounts falling due within one year
55,275 GBP2024-12-31
33,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,624 GBP2024-12-31
13,641 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,727 GBP2024-12-31
1,741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,327 GBP2024-12-31
20,993 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,167 GBP2024-12-31
61,946 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,593 GBP2024-12-31
539 GBP2023-12-31
Other Creditors
Amounts falling due within one year
57,144 GBP2024-12-31
51,534 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,538 GBP2024-12-31
797 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
36,103 GBP2024-12-31
48,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,952 GBP2024-12-31
146,721 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
27,812 GBP2024-12-31
14,419 GBP2023-12-31
Advances or credits made to directors during the period
-32,072 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-45,465 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31