Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
189,902 GBP2024-12-31
74,154 GBP2023-12-31
Fixed Assets - Investments
1,526,109 GBP2024-12-31
1,526,109 GBP2023-12-31
Fixed Assets
1,716,011 GBP2024-12-31
1,600,263 GBP2023-12-31
Total Inventories
2,700,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Debtors
2,456,349 GBP2024-12-31
3,942,847 GBP2023-12-31
Cash at bank and in hand
35,716 GBP2024-12-31
12,291 GBP2023-12-31
Current Assets
5,192,065 GBP2024-12-31
5,355,138 GBP2023-12-31
Creditors
Current
6,756,981 GBP2024-12-31
6,744,899 GBP2023-12-31
Net Current Assets/Liabilities
-1,564,916 GBP2024-12-31
-1,389,761 GBP2023-12-31
Total Assets Less Current Liabilities
151,095 GBP2024-12-31
210,502 GBP2023-12-31
Creditors
Non-current
-3,495 GBP2024-12-31
-14,143 GBP2023-12-31
Net Assets/Liabilities
100,124 GBP2024-12-31
177,673 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
100,122 GBP2024-12-31
177,671 GBP2023-12-31
Equity
100,124 GBP2024-12-31
177,673 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,137 GBP2024-12-31
21,137 GBP2023-12-31
Motor vehicles
236,886 GBP2024-12-31
112,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,023 GBP2024-12-31
133,223 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,889 GBP2024-12-31
10,257 GBP2023-12-31
Motor vehicles
56,232 GBP2024-12-31
48,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,121 GBP2024-12-31
59,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,248 GBP2024-12-31
10,880 GBP2023-12-31
Motor vehicles
180,654 GBP2024-12-31
63,274 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,526,109 GBP2023-12-31
Investments in Group Undertakings
1,526,109 GBP2024-12-31
1,526,109 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,456,349 GBP2024-12-31
3,942,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,249 GBP2024-12-31
194,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,534 GBP2024-12-31
40,009 GBP2023-12-31
Other Creditors
Current
6,422,550 GBP2024-12-31
6,499,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,495 GBP2024-12-31
14,143 GBP2023-12-31
Bank Borrowings
Secured
14,143 GBP2024-12-31
24,791 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,476 GBP2024-12-31
18,686 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31