Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
91,910 GBP2024-12-31
177,679 GBP2023-12-31
Fixed Assets - Investments
58,051 GBP2024-12-31
58,051 GBP2023-12-31
Fixed Assets
149,961 GBP2024-12-31
235,730 GBP2023-12-31
Total Inventories
180,018 GBP2024-12-31
292,084 GBP2023-12-31
Debtors
299,668 GBP2024-12-31
151,085 GBP2023-12-31
Cash at bank and in hand
250,980 GBP2024-12-31
321,250 GBP2023-12-31
Current Assets
730,666 GBP2024-12-31
764,419 GBP2023-12-31
Net Current Assets/Liabilities
627,176 GBP2024-12-31
633,525 GBP2023-12-31
Total Assets Less Current Liabilities
777,137 GBP2024-12-31
869,255 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
777,037 GBP2024-12-31
869,155 GBP2023-12-31
Equity
777,137 GBP2024-12-31
869,255 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,039 GBP2024-12-31
152,520 GBP2023-12-31
Furniture and fittings
9,056 GBP2024-12-31
9,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,963 GBP2024-12-31
91,763 GBP2023-12-31
Furniture and fittings
7,008 GBP2024-12-31
5,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,083 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,076 GBP2024-12-31
60,757 GBP2023-12-31
Furniture and fittings
2,048 GBP2024-12-31
3,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,514 GBP2024-12-31
73,514 GBP2023-12-31
Computers
8,248 GBP2024-12-31
7,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,857 GBP2024-12-31
312,854 GBP2023-12-31
Property, Plant & Equipment - Disposals
-69,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,729 GBP2024-12-31
10,027 GBP2023-12-31
Computers
6,247 GBP2024-12-31
4,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,947 GBP2024-12-31
135,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,702 GBP2024-01-01 ~ 2024-12-31
Computers
1,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
52,785 GBP2024-12-31
63,487 GBP2023-12-31
Computers
2,001 GBP2024-12-31
2,889 GBP2023-12-31
Merchandise
180,018 GBP2024-12-31
292,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,136 GBP2024-12-31
Amounts falling due within one year, Current
55,568 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
218,532 GBP2024-12-31
Amounts falling due within one year, Current
95,517 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
299,668 GBP2024-12-31
Amounts falling due within one year, Current
151,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,306 GBP2024-12-31
63,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,598 GBP2024-12-31
40,038 GBP2023-12-31
Other Creditors
Current
18,586 GBP2024-12-31
27,134 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31