Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
50,954 GBP2024-12-31
65,092 GBP2023-12-31
Fixed Assets - Investments
60 GBP2024-12-31
60 GBP2023-12-31
Fixed Assets
51,014 GBP2024-12-31
65,152 GBP2023-12-31
Total Inventories
1,144,851 GBP2024-12-31
1,024,356 GBP2023-12-31
Debtors
28,974 GBP2024-12-31
25,698 GBP2023-12-31
Cash at bank and in hand
125,883 GBP2024-12-31
21,119 GBP2023-12-31
Current Assets
1,299,708 GBP2024-12-31
1,071,173 GBP2023-12-31
Creditors
Current
402,163 GBP2024-12-31
444,462 GBP2023-12-31
Net Current Assets/Liabilities
897,545 GBP2024-12-31
626,711 GBP2023-12-31
Total Assets Less Current Liabilities
948,559 GBP2024-12-31
691,863 GBP2023-12-31
Creditors
Non-current
943,174 GBP2024-12-31
579,959 GBP2023-12-31
Net Assets/Liabilities
5,385 GBP2024-12-31
111,904 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,285 GBP2024-12-31
111,804 GBP2023-12-31
Equity
5,385 GBP2024-12-31
111,904 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
346 GBP2024-12-31
346 GBP2023-12-31
Motor vehicles
71,131 GBP2024-12-31
71,131 GBP2023-12-31
Computers
12,048 GBP2024-12-31
9,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,525 GBP2024-12-31
80,485 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157 GBP2024-12-31
110 GBP2023-12-31
Motor vehicles
25,581 GBP2024-12-31
10,398 GBP2023-12-31
Computers
6,833 GBP2024-12-31
4,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,571 GBP2024-12-31
15,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,401 GBP2024-01-01 ~ 2024-12-31
Computers
1,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
189 GBP2024-12-31
236 GBP2023-12-31
Motor vehicles
45,550 GBP2024-12-31
60,733 GBP2023-12-31
Computers
5,215 GBP2024-12-31
4,123 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
60 GBP2023-12-31
Other Investments Other Than Loans
60 GBP2024-12-31
60 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,974 GBP2024-12-31
25,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,700 GBP2024-12-31
4,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,836 GBP2024-12-31
10,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,628 GBP2024-12-31
17,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,188 GBP2023-12-31
Other Creditors
Current
382,999 GBP2024-12-31
393,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
603,347 GBP2024-12-31
28,295 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,827 GBP2024-12-31
51,664 GBP2023-12-31
Other Creditors
Non-current
300,000 GBP2024-12-31
500,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31