Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,804 GBP2024-12-31
361 GBP2023-12-31
Total Inventories
11,100 GBP2024-12-31
7,173 GBP2023-12-31
Debtors
7,980 GBP2024-12-31
6,297 GBP2023-12-31
Cash at bank and in hand
4,082 GBP2024-12-31
14,283 GBP2023-12-31
Current Assets
23,162 GBP2024-12-31
27,753 GBP2023-12-31
Creditors
Current
30,721 GBP2024-12-31
14,586 GBP2023-12-31
Net Current Assets/Liabilities
-7,559 GBP2024-12-31
13,167 GBP2023-12-31
Total Assets Less Current Liabilities
1,245 GBP2024-12-31
13,528 GBP2023-12-31
Creditors
Non-current
24,538 GBP2024-12-31
30,093 GBP2023-12-31
Net Assets/Liabilities
-23,293 GBP2024-12-31
-16,565 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-23,393 GBP2024-12-31
-16,665 GBP2023-12-31
Equity
-23,293 GBP2024-12-31
-16,565 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265 GBP2024-12-31
265 GBP2023-12-31
Computers
587 GBP2024-12-31
249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,856 GBP2024-12-31
514 GBP2023-12-31
Motor vehicles
11,004 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2024-12-31
91 GBP2023-12-31
Computers
193 GBP2024-12-31
62 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,052 GBP2024-12-31
153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,751 GBP2024-01-01 ~ 2024-12-31
Computers
131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,751 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
157 GBP2024-12-31
174 GBP2023-12-31
Motor vehicles
8,253 GBP2024-12-31
Computers
394 GBP2024-12-31
187 GBP2023-12-31
Merchandise
11,100 GBP2024-12-31
7,173 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
833 GBP2024-12-31
653 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,147 GBP2024-12-31
5,638 GBP2023-12-31
Prepayments/Accrued Income
Current
6 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,980 GBP2024-12-31
6,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
7,040 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,534 GBP2024-12-31
1,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-12-31
Between two and five year, Non-current
30,093 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,147 GBP2024-12-31
-5,638 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31