Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,000 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment
31,837 GBP2024-12-31
7,312 GBP2023-12-31
Fixed Assets
35,837 GBP2024-12-31
11,812 GBP2023-12-31
Total Inventories
79,245 GBP2024-12-31
135,149 GBP2023-12-31
Debtors
52,137 GBP2024-12-31
52,502 GBP2023-12-31
Cash at bank and in hand
82,689 GBP2024-12-31
60,960 GBP2023-12-31
Current Assets
214,071 GBP2024-12-31
248,611 GBP2023-12-31
Creditors
Current
532,890 GBP2024-12-31
582,930 GBP2023-12-31
Net Current Assets/Liabilities
-318,819 GBP2024-12-31
-334,319 GBP2023-12-31
Total Assets Less Current Liabilities
-282,982 GBP2024-12-31
-322,507 GBP2023-12-31
Creditors
Non-current
13,162 GBP2024-12-31
3,001 GBP2023-12-31
Net Assets/Liabilities
-296,144 GBP2024-12-31
-325,508 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-296,145 GBP2024-12-31
-325,509 GBP2023-12-31
Equity
-296,144 GBP2024-12-31
-325,508 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-12-31
5,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,000 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,029 GBP2024-12-31
15,029 GBP2023-12-31
Motor vehicles
45,795 GBP2024-12-31
20,045 GBP2023-12-31
Computers
646 GBP2024-12-31
646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,470 GBP2024-12-31
35,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,898 GBP2024-12-31
8,992 GBP2023-12-31
Motor vehicles
19,294 GBP2024-12-31
19,043 GBP2023-12-31
Computers
441 GBP2024-12-31
373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,633 GBP2024-12-31
28,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
251 GBP2024-01-01 ~ 2024-12-31
Computers
68 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,131 GBP2024-12-31
6,037 GBP2023-12-31
Motor vehicles
26,501 GBP2024-12-31
1,002 GBP2023-12-31
Computers
205 GBP2024-12-31
273 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,750 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,826 GBP2024-12-31
50,796 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,311 GBP2024-12-31
1,706 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,137 GBP2024-12-31
52,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,466 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,746 GBP2024-12-31
5,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,536 GBP2024-12-31
33,170 GBP2023-12-31
Other Creditors
Current
494,142 GBP2024-12-31
541,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,001 GBP2024-12-31
3,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,161 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31