Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
220,161 GBP2024-12-31
190,185 GBP2023-12-31
Investment Property
105,000 GBP2024-12-31
110,666 GBP2023-12-31
Fixed Assets
325,161 GBP2024-12-31
300,851 GBP2023-12-31
Total Inventories
214,620 GBP2024-12-31
224,620 GBP2023-12-31
Debtors
190,997 GBP2024-12-31
184,368 GBP2023-12-31
Cash at bank and in hand
187,239 GBP2024-12-31
229,785 GBP2023-12-31
Current Assets
592,856 GBP2024-12-31
638,773 GBP2023-12-31
Net Current Assets/Liabilities
446,427 GBP2024-12-31
510,723 GBP2023-12-31
Total Assets Less Current Liabilities
771,588 GBP2024-12-31
811,574 GBP2023-12-31
Net Assets/Liabilities
597,243 GBP2024-12-31
648,332 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
597,043 GBP2024-12-31
648,132 GBP2023-12-31
Equity
597,243 GBP2024-12-31
648,332 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,114,380 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,114,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,654 GBP2024-12-31
206,654 GBP2023-12-31
Furniture and fittings
21,324 GBP2024-12-31
21,324 GBP2023-12-31
Motor vehicles
508,869 GBP2024-12-31
398,869 GBP2023-12-31
Computers
59,070 GBP2024-12-31
57,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
795,917 GBP2024-12-31
684,634 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,974 GBP2024-12-31
193,337 GBP2023-12-31
Furniture and fittings
21,187 GBP2024-12-31
21,096 GBP2023-12-31
Motor vehicles
300,120 GBP2024-12-31
228,745 GBP2023-12-31
Computers
55,475 GBP2024-12-31
51,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,756 GBP2024-12-31
494,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,637 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,119 GBP2024-01-01 ~ 2024-12-31
Computers
4,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,680 GBP2024-12-31
13,317 GBP2023-12-31
Furniture and fittings
137 GBP2024-12-31
228 GBP2023-12-31
Motor vehicles
208,749 GBP2024-12-31
170,124 GBP2023-12-31
Computers
3,595 GBP2024-12-31
6,516 GBP2023-12-31
Investment Property - Fair Value Model
130,963 GBP2023-12-31
Merchandise
214,620 GBP2024-12-31
224,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,985 GBP2024-12-31
20,226 GBP2023-12-31
Other Debtors
Current
1,434 GBP2023-12-31
Prepayments
Current
9,239 GBP2024-12-31
9,303 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
190,997 GBP2024-12-31
184,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-12-31
7,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,902 GBP2024-12-31
27,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,972 GBP2024-12-31
8,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,091 GBP2024-12-31
42,070 GBP2023-12-31
Other Creditors
Current
29,954 GBP2024-12-31
30,996 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,010 GBP2024-12-31
11,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,821 GBP2024-12-31
7,500 GBP2023-12-31
Between two and five year, Non-current
3,821 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
140,298 GBP2024-12-31
128,743 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,226 GBP2024-12-31
23,178 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31