Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,319 GBP2024-12-31
126,927 GBP2023-12-31
Fixed Assets
42,319 GBP2024-12-31
126,927 GBP2023-12-31
Total Inventories
125,929 GBP2024-12-31
228,709 GBP2023-12-31
Debtors
1,057,293 GBP2024-12-31
864,817 GBP2023-12-31
Cash at bank and in hand
8,433 GBP2024-12-31
3,006 GBP2023-12-31
Current Assets
1,191,655 GBP2024-12-31
1,096,532 GBP2023-12-31
Creditors
Current
847,674 GBP2024-12-31
1,131,185 GBP2023-12-31
Net Current Assets/Liabilities
343,981 GBP2024-12-31
-34,653 GBP2023-12-31
Total Assets Less Current Liabilities
386,300 GBP2024-12-31
92,274 GBP2023-12-31
Creditors
Non-current
158,525 GBP2024-12-31
202,548 GBP2023-12-31
Net Assets/Liabilities
227,775 GBP2024-12-31
-110,274 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
227,665 GBP2024-12-31
-110,384 GBP2023-12-31
Equity
227,775 GBP2024-12-31
-110,274 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,324 GBP2024-12-31
852,324 GBP2023-12-31
Furniture and fittings
7,235 GBP2024-12-31
7,235 GBP2023-12-31
Motor vehicles
68,183 GBP2024-12-31
68,183 GBP2023-12-31
Computers
33,345 GBP2024-12-31
30,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
961,087 GBP2024-12-31
958,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,490 GBP2024-12-31
750,222 GBP2023-12-31
Furniture and fittings
7,221 GBP2024-12-31
6,546 GBP2023-12-31
Motor vehicles
62,889 GBP2024-12-31
49,668 GBP2023-12-31
Computers
30,168 GBP2024-12-31
25,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,768 GBP2024-12-31
831,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,268 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,221 GBP2024-01-01 ~ 2024-12-31
Computers
4,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,834 GBP2024-12-31
102,102 GBP2023-12-31
Furniture and fittings
14 GBP2024-12-31
689 GBP2023-12-31
Motor vehicles
5,294 GBP2024-12-31
18,515 GBP2023-12-31
Computers
3,177 GBP2024-12-31
5,621 GBP2023-12-31
Merchandise
125,929 GBP2024-12-31
228,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
390,371 GBP2024-12-31
270,867 GBP2023-12-31
Other Debtors
Current
174,630 GBP2024-12-31
145,913 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
40,288 GBP2023-12-31
Prepayments
Current
546 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,057,293 GBP2024-12-31
Amounts falling due within one year, Current
864,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
459,204 GBP2024-12-31
360,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,762 GBP2024-12-31
237,575 GBP2023-12-31
Corporation Tax Payable
Current
39,434 GBP2024-12-31
40,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,344 GBP2024-12-31
367,984 GBP2023-12-31
Other Creditors
Current
20,009 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2024-12-31
1,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
158,525 GBP2024-12-31
190,048 GBP2023-12-31
Other Creditors
Non-current
12,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
338,049 GBP2024-01-01 ~ 2024-12-31