Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
168,561 GBP2024-12-31
53,514 GBP2023-12-31
Total Inventories
1,440,334 GBP2024-12-31
1,379,121 GBP2023-12-31
Debtors
393,181 GBP2024-12-31
268,833 GBP2023-12-31
Cash at bank and in hand
1,026 GBP2023-12-31
Current Assets
1,833,515 GBP2024-12-31
1,648,980 GBP2023-12-31
Net Current Assets/Liabilities
6,839 GBP2024-12-31
120,366 GBP2023-12-31
Total Assets Less Current Liabilities
175,400 GBP2024-12-31
173,880 GBP2023-12-31
Creditors
Non-current
-65,050 GBP2024-12-31
-16,914 GBP2023-12-31
Net Assets/Liabilities
109,585 GBP2024-12-31
144,668 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
109,485 GBP2024-12-31
144,568 GBP2023-12-31
Equity
109,585 GBP2024-12-31
144,668 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,094 GBP2024-12-31
55,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,994 GBP2024-12-31
55,845 GBP2023-12-31
Motor vehicles
117,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,051 GBP2024-12-31
2,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,433 GBP2024-12-31
2,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,720 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,382 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
56,043 GBP2024-12-31
53,514 GBP2023-12-31
Motor vehicles
112,518 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
363,944 GBP2024-12-31
257,945 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,237 GBP2024-12-31
10,888 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
393,181 GBP2024-12-31
268,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
396,367 GBP2024-12-31
356,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,113 GBP2024-12-31
7,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,774 GBP2024-12-31
44,089 GBP2023-12-31
Amounts owed to group undertakings
Current
1,117,652 GBP2024-12-31
1,117,652 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-12,717 GBP2024-12-31
Other Creditors
Current
251,487 GBP2024-12-31
2,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,050 GBP2024-12-31
16,914 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31