Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,533 GBP2024-12-31
10,045 GBP2023-12-31
Total Inventories
121,050 GBP2024-12-31
121,810 GBP2023-12-31
Debtors
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Cash at bank and in hand
6,992 GBP2024-12-31
16,207 GBP2023-12-31
Current Assets
140,042 GBP2024-12-31
150,017 GBP2023-12-31
Creditors
Current
108,269 GBP2024-12-31
80,040 GBP2023-12-31
Net Current Assets/Liabilities
31,773 GBP2024-12-31
69,977 GBP2023-12-31
Total Assets Less Current Liabilities
39,306 GBP2024-12-31
80,022 GBP2023-12-31
Creditors
Non-current
-6,264 GBP2024-12-31
-16,614 GBP2023-12-31
Net Assets/Liabilities
31,611 GBP2024-12-31
61,499 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
31,510 GBP2024-12-31
61,398 GBP2023-12-31
Equity
31,611 GBP2024-12-31
61,499 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,864 GBP2023-12-31
Motor vehicles
33,013 GBP2023-12-31
Computers
1,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,426 GBP2024-12-31
36,280 GBP2023-12-31
Motor vehicles
29,373 GBP2024-12-31
28,159 GBP2023-12-31
Computers
1,462 GBP2024-12-31
1,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,261 GBP2024-12-31
65,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,146 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,214 GBP2024-01-01 ~ 2024-12-31
Computers
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,438 GBP2024-12-31
4,584 GBP2023-12-31
Motor vehicles
3,640 GBP2024-12-31
4,854 GBP2023-12-31
Computers
455 GBP2024-12-31
607 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,966 GBP2024-12-31
10,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,799 GBP2024-12-31
14,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,958 GBP2024-12-31
8,094 GBP2023-12-31
Other Creditors
Current
70,546 GBP2024-12-31
47,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,264 GBP2024-12-31
16,614 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,431 GBP2024-12-31
1,909 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,888 GBP2024-01-01 ~ 2024-12-31