Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
517,971 GBP2024-12-31
808,133 GBP2023-12-31
Total Inventories
639,244 GBP2024-12-31
546,220 GBP2023-12-31
Debtors
5,781,310 GBP2024-12-31
5,105,973 GBP2023-12-31
Cash at bank and in hand
162 GBP2024-12-31
992 GBP2023-12-31
Current Assets
6,420,716 GBP2024-12-31
5,653,185 GBP2023-12-31
Creditors
Current
8,301,441 GBP2024-12-31
7,375,663 GBP2023-12-31
Net Current Assets/Liabilities
-1,880,725 GBP2024-12-31
-1,722,478 GBP2023-12-31
Total Assets Less Current Liabilities
-1,362,754 GBP2024-12-31
-914,345 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,362,854 GBP2024-12-31
-914,445 GBP2023-12-31
Equity
-1,362,754 GBP2024-12-31
-914,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,000 GBP2024-12-31
777,000 GBP2023-12-31
Plant and equipment
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Furniture and fittings
10,655 GBP2024-12-31
10,655 GBP2023-12-31
Motor vehicles
18,495 GBP2024-12-31
18,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,150 GBP2024-12-31
825,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,234 GBP2024-12-31
4,434 GBP2023-12-31
Furniture and fittings
7,575 GBP2024-12-31
4,912 GBP2023-12-31
Motor vehicles
11,370 GBP2024-12-31
7,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,179 GBP2024-12-31
17,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,663 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
497,000 GBP2024-12-31
777,000 GBP2023-12-31
Plant and equipment
10,766 GBP2024-12-31
14,566 GBP2023-12-31
Furniture and fittings
3,080 GBP2024-12-31
5,743 GBP2023-12-31
Motor vehicles
7,125 GBP2024-12-31
10,824 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,781,310 GBP2024-12-31
5,105,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,662 GBP2024-12-31
259,679 GBP2023-12-31
Amounts owed to group undertakings
Current
7,567,413 GBP2024-12-31
7,105,122 GBP2023-12-31
Other Creditors
Current
520,366 GBP2024-12-31
10,862 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31