Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,114 GBP2024-12-31
32,895 GBP2023-12-31
Total Inventories
14,870 GBP2024-12-31
17,818 GBP2023-12-31
Debtors
360,060 GBP2024-12-31
386,319 GBP2023-12-31
Cash at bank and in hand
7,823 GBP2024-12-31
64,471 GBP2023-12-31
Current Assets
382,753 GBP2024-12-31
468,608 GBP2023-12-31
Creditors
Current
149,312 GBP2024-12-31
189,062 GBP2023-12-31
Net Current Assets/Liabilities
233,441 GBP2024-12-31
279,546 GBP2023-12-31
Total Assets Less Current Liabilities
259,555 GBP2024-12-31
312,441 GBP2023-12-31
Creditors
Non-current
-16,899 GBP2024-12-31
-22,522 GBP2023-12-31
Net Assets/Liabilities
237,789 GBP2024-12-31
283,463 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
237,689 GBP2024-12-31
283,363 GBP2023-12-31
Equity
237,789 GBP2024-12-31
283,463 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,110 GBP2024-12-31
7,110 GBP2023-12-31
Plant and equipment
107,499 GBP2024-12-31
101,665 GBP2023-12-31
Furniture and fittings
6,480 GBP2024-12-31
6,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,110 GBP2024-12-31
7,110 GBP2023-12-31
Plant and equipment
102,757 GBP2024-12-31
96,398 GBP2023-12-31
Furniture and fittings
5,178 GBP2024-12-31
4,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,359 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,742 GBP2024-12-31
5,267 GBP2023-12-31
Furniture and fittings
1,302 GBP2024-12-31
1,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,571 GBP2024-12-31
65,738 GBP2023-12-31
Computers
2,179 GBP2024-12-31
2,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,839 GBP2024-12-31
183,756 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,167 GBP2024-01-01 ~ 2024-12-31
Computers
-584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,505 GBP2024-12-31
39,908 GBP2023-12-31
Computers
2,175 GBP2024-12-31
2,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,725 GBP2024-12-31
150,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,017 GBP2024-01-01 ~ 2024-12-31
Computers
161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-420 GBP2024-01-01 ~ 2024-12-31
Computers
-578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
20,066 GBP2024-12-31
25,830 GBP2023-12-31
Computers
4 GBP2024-12-31
171 GBP2023-12-31
Merchandise
14,870 GBP2024-12-31
17,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,704 GBP2024-12-31
18,875 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
336,995 GBP2024-12-31
355,965 GBP2023-12-31
Other Debtors
Current
1,926 GBP2024-12-31
1,926 GBP2023-12-31
Prepayments/Accrued Income
Current
18,435 GBP2024-12-31
9,553 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
360,060 GBP2024-12-31
386,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,886 GBP2024-12-31
9,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,471 GBP2024-12-31
14,494 GBP2023-12-31
Corporation Tax Payable
Current
17,778 GBP2024-12-31
53,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,902 GBP2024-12-31
38,993 GBP2023-12-31
Other Creditors
Current
29,649 GBP2024-12-31
32,532 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,839 GBP2024-12-31
12,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,899 GBP2024-12-31
Non-current, Between one and two years
22,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,383 GBP2024-12-31
22,445 GBP2023-12-31
Between one and five year
16,383 GBP2023-12-31
All periods
16,383 GBP2024-12-31
38,828 GBP2023-12-31
Bank Borrowings
Secured
26,785 GBP2024-12-31
32,520 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31