Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
90,433 GBP2024-12-31
181,668 GBP2023-12-31
Fixed Assets
90,433 GBP2024-12-31
181,668 GBP2023-12-31
Total Inventories
1,621,684 GBP2024-12-31
1,463,821 GBP2023-12-31
Debtors
Current
44,919 GBP2024-12-31
25,963 GBP2023-12-31
Cash at bank and in hand
18,945 GBP2024-12-31
6,550 GBP2023-12-31
Current Assets
1,685,548 GBP2024-12-31
1,496,334 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,363,905 GBP2024-12-31
Net Current Assets/Liabilities
-1,678,357 GBP2024-12-31
-2,713,520 GBP2023-12-31
Total Assets Less Current Liabilities
-1,587,924 GBP2024-12-31
-2,531,852 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-594,315 GBP2024-12-31
-53,656 GBP2023-12-31
Net Assets/Liabilities
-2,182,239 GBP2024-12-31
-2,585,508 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,182,339 GBP2024-12-31
-2,585,608 GBP2023-12-31
Equity
-2,182,239 GBP2024-12-31
-2,585,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,952 GBP2024-12-31
205,221 GBP2023-12-31
Motor vehicles
245,481 GBP2024-12-31
295,028 GBP2023-12-31
Office equipment
4,769 GBP2024-12-31
4,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
456,202 GBP2024-12-31
505,018 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,891 GBP2023-12-31
Motor vehicles
184,999 GBP2023-12-31
Office equipment
3,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
323,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
522 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
78,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,868 GBP2024-12-31
Motor vehicles
192,919 GBP2024-12-31
Office equipment
3,982 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,769 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
37,084 GBP2024-12-31
70,330 GBP2023-12-31
Motor vehicles
52,562 GBP2024-12-31
110,029 GBP2023-12-31
Office equipment
787 GBP2024-12-31
1,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,776 GBP2024-12-31
Other Debtors
Current
19,635 GBP2024-12-31
5,807 GBP2023-12-31
Prepayments/Accrued Income
Current
17,508 GBP2024-12-31
20,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,253 GBP2024-12-31
27,984 GBP2023-12-31
Taxation/Social Security Payable
Current
5,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,276 GBP2024-12-31
28,070 GBP2023-12-31
Other Creditors
Current
3,295,647 GBP2024-12-31
4,146,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,729 GBP2024-12-31
2,068 GBP2023-12-31
Creditors
Current
3,363,905 GBP2024-12-31
4,209,854 GBP2023-12-31
Other Remaining Borrowings
Non-current
561,632 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,683 GBP2024-12-31
53,656 GBP2023-12-31
Creditors
Non-current
594,315 GBP2024-12-31
53,656 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.102024-01-01 ~ 2024-12-31