Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,543 GBP2024-12-31
5,086 GBP2023-12-31
Total Inventories
87,441 GBP2024-12-31
104,930 GBP2023-12-31
Debtors
108,242 GBP2024-12-31
118,226 GBP2023-12-31
Cash at bank and in hand
57,121 GBP2024-12-31
14,103 GBP2023-12-31
Current Assets
252,804 GBP2024-12-31
237,259 GBP2023-12-31
Creditors
Current
225,265 GBP2024-12-31
180,172 GBP2023-12-31
Net Current Assets/Liabilities
27,539 GBP2024-12-31
57,087 GBP2023-12-31
Total Assets Less Current Liabilities
30,082 GBP2024-12-31
62,173 GBP2023-12-31
Creditors
Non-current
5,791 GBP2024-12-31
15,910 GBP2023-12-31
Net Assets/Liabilities
24,291 GBP2024-12-31
46,263 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,191 GBP2024-12-31
46,163 GBP2023-12-31
Equity
24,291 GBP2024-12-31
46,263 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,708 GBP2024-12-31
2,708 GBP2023-12-31
Furniture and fittings
1,787 GBP2024-12-31
1,787 GBP2023-12-31
Motor vehicles
60,596 GBP2024-12-31
82,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,091 GBP2024-12-31
86,591 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,708 GBP2024-12-31
2,708 GBP2023-12-31
Furniture and fittings
1,787 GBP2024-12-31
1,787 GBP2023-12-31
Motor vehicles
58,053 GBP2024-12-31
77,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,548 GBP2024-12-31
81,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,543 GBP2024-12-31
5,086 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,291 GBP2024-12-31
102,775 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,951 GBP2024-12-31
15,451 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
108,242 GBP2024-12-31
118,226 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2024-12-31
9,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,434 GBP2024-12-31
36,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,602 GBP2024-12-31
8,810 GBP2023-12-31
Other Creditors
Current
76,058 GBP2024-12-31
123,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,791 GBP2024-12-31
15,910 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
5,791 GBP2024-12-31
15,910 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31