Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,135 GBP2024-12-31
21,535 GBP2023-12-31
Fixed Assets
33,135 GBP2024-12-31
21,535 GBP2023-12-31
Total Inventories
137,368 GBP2024-12-31
146,420 GBP2023-12-31
Debtors
Current
156,403 GBP2024-12-31
128,887 GBP2023-12-31
Cash at bank and in hand
144,132 GBP2024-12-31
102,469 GBP2023-12-31
Current Assets
437,903 GBP2024-12-31
377,776 GBP2023-12-31
Net Current Assets/Liabilities
-5,047 GBP2024-12-31
78,013 GBP2023-12-31
Total Assets Less Current Liabilities
28,088 GBP2024-12-31
99,548 GBP2023-12-31
Net Assets/Liabilities
28,088 GBP2024-12-31
99,548 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
27,988 GBP2024-12-31
99,448 GBP2023-12-31
Equity
28,088 GBP2024-12-31
99,548 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,841 GBP2024-12-31
33,841 GBP2023-12-31
Motor vehicles
42,963 GBP2024-12-31
17,129 GBP2023-12-31
Furniture and fittings
8,641 GBP2024-12-31
8,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,445 GBP2024-12-31
59,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,631 GBP2023-12-31
Motor vehicles
13,801 GBP2023-12-31
Furniture and fittings
4,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
9,407 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,683 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,775 GBP2024-12-31
Motor vehicles
23,208 GBP2024-12-31
Furniture and fittings
6,327 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,310 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,066 GBP2024-12-31
14,210 GBP2023-12-31
Motor vehicles
19,755 GBP2024-12-31
3,328 GBP2023-12-31
Furniture and fittings
2,314 GBP2024-12-31
3,997 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,328 GBP2023-12-31
Under hire purchased contracts or finance leases
3,328 GBP2023-12-31
Finished Goods/Goods for Resale
137,368 GBP2024-12-31
146,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,694 GBP2024-12-31
106,025 GBP2023-12-31
Prepayments/Accrued Income
Current
23,709 GBP2024-12-31
22,862 GBP2023-12-31
Bank Overdrafts
-541 GBP2024-12-31
-370 GBP2023-12-31
Cash and Cash Equivalents
143,591 GBP2024-12-31
102,099 GBP2023-12-31
Bank Overdrafts
Current
541 GBP2024-12-31
370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,201 GBP2024-12-31
13,297 GBP2023-12-31
Amounts owed to group undertakings
Current
361,888 GBP2024-12-31
214,985 GBP2023-12-31
Corporation Tax Payable
Current
5,906 GBP2023-12-31
Taxation/Social Security Payable
Current
43,911 GBP2024-12-31
39,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,111 GBP2023-12-31
Other Creditors
Current
843 GBP2024-12-31
843 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,923 GBP2024-12-31
6,165 GBP2023-12-31
Minimum gross finance lease payments owing
3,110 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31