Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
193,145 GBP2024-12-31
201,302 GBP2023-12-31
Total Inventories
3,236,472 GBP2024-12-31
3,011,793 GBP2023-12-31
Debtors
13,329 GBP2024-12-31
32,931 GBP2023-12-31
Cash at bank and in hand
79,236 GBP2024-12-31
Current Assets
3,329,037 GBP2024-12-31
3,044,724 GBP2023-12-31
Creditors
Current
2,570,006 GBP2024-12-31
2,430,685 GBP2023-12-31
Net Current Assets/Liabilities
759,031 GBP2024-12-31
614,039 GBP2023-12-31
Total Assets Less Current Liabilities
952,176 GBP2024-12-31
815,341 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
952,076 GBP2024-12-31
815,241 GBP2023-12-31
Equity
952,176 GBP2024-12-31
815,341 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,261 GBP2024-12-31
147,261 GBP2023-12-31
Plant and equipment
38,097 GBP2024-12-31
29,136 GBP2023-12-31
Furniture and fittings
1,530 GBP2024-12-31
1,530 GBP2023-12-31
Motor vehicles
95,998 GBP2024-12-31
95,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,886 GBP2024-12-31
273,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,207 GBP2024-12-31
4,262 GBP2023-12-31
Plant and equipment
21,206 GBP2024-12-31
18,943 GBP2023-12-31
Furniture and fittings
535 GBP2024-12-31
360 GBP2023-12-31
Motor vehicles
60,793 GBP2024-12-31
49,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,741 GBP2024-12-31
72,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,945 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,263 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
175 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
140,054 GBP2024-12-31
142,999 GBP2023-12-31
Plant and equipment
16,891 GBP2024-12-31
10,193 GBP2023-12-31
Furniture and fittings
995 GBP2024-12-31
1,170 GBP2023-12-31
Motor vehicles
35,205 GBP2024-12-31
46,940 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,329 GBP2024-12-31
32,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,760 GBP2024-12-31
277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,020 GBP2024-12-31
5,147 GBP2023-12-31
Other Creditors
Current
1,361,567 GBP2024-12-31
1,302,569 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31