Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
48,940 GBP2024-12-31
6,633 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
48,941 GBP2024-12-31
6,634 GBP2023-12-31
Total Inventories
418,260 GBP2024-12-31
197,780 GBP2023-12-31
Debtors
17,134 GBP2024-12-31
10,452 GBP2023-12-31
Cash at bank and in hand
6,551 GBP2024-12-31
8,063 GBP2023-12-31
Current Assets
441,945 GBP2024-12-31
216,295 GBP2023-12-31
Creditors
Current
439,823 GBP2024-12-31
209,303 GBP2023-12-31
Net Current Assets/Liabilities
2,122 GBP2024-12-31
6,992 GBP2023-12-31
Total Assets Less Current Liabilities
51,063 GBP2024-12-31
13,626 GBP2023-12-31
Creditors
Non-current
137,506 GBP2024-12-31
105,000 GBP2023-12-31
Net Assets/Liabilities
-86,443 GBP2024-12-31
-91,374 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-86,445 GBP2024-12-31
-91,376 GBP2023-12-31
Equity
-86,443 GBP2024-12-31
-91,374 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,557 GBP2024-12-31
15,009 GBP2023-12-31
Furniture and fittings
8,761 GBP2024-12-31
8,761 GBP2023-12-31
Computers
4,051 GBP2024-12-31
4,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,806 GBP2024-12-31
27,821 GBP2023-12-31
Motor vehicles
49,437 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,943 GBP2024-12-31
13,540 GBP2023-12-31
Furniture and fittings
4,906 GBP2024-12-31
4,226 GBP2023-12-31
Computers
3,658 GBP2024-12-31
3,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,866 GBP2024-12-31
21,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,359 GBP2024-01-01 ~ 2024-12-31
Computers
236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,359 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,614 GBP2024-12-31
1,469 GBP2023-12-31
Furniture and fittings
3,855 GBP2024-12-31
4,535 GBP2023-12-31
Motor vehicles
37,078 GBP2024-12-31
Computers
393 GBP2024-12-31
629 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
49,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,078 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,069 GBP2024-12-31
2,459 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,065 GBP2024-12-31
7,993 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,134 GBP2024-12-31
10,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,689 GBP2024-12-31
Trade Creditors/Trade Payables
Current
42,441 GBP2024-12-31
24,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,174 GBP2024-12-31
15,167 GBP2023-12-31
Other Creditors
Current
389,519 GBP2024-12-31
169,844 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,506 GBP2024-12-31
Other Creditors
Non-current
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31