Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,151 GBP2024-12-31
18,939 GBP2023-12-31
Fixed Assets - Investments
58,875 GBP2024-12-31
8,875 GBP2023-12-31
Fixed Assets
74,026 GBP2024-12-31
27,814 GBP2023-12-31
Total Inventories
124,950 GBP2024-12-31
19,173 GBP2023-12-31
Debtors
10,501 GBP2024-12-31
Cash at bank and in hand
338 GBP2024-12-31
3 GBP2023-12-31
Current Assets
135,789 GBP2024-12-31
19,176 GBP2023-12-31
Creditors
Current
250,086 GBP2024-12-31
78,602 GBP2023-12-31
Net Current Assets/Liabilities
-114,297 GBP2024-12-31
-59,426 GBP2023-12-31
Total Assets Less Current Liabilities
-40,271 GBP2024-12-31
-31,612 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-40,273 GBP2024-12-31
-31,614 GBP2023-12-31
Equity
-40,271 GBP2024-12-31
-31,612 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,556 GBP2023-12-31
Motor vehicles
22,478 GBP2023-12-31
Computers
3,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
384 GBP2024-12-31
256 GBP2023-12-31
Motor vehicles
10,969 GBP2024-12-31
8,092 GBP2023-12-31
Computers
1,662 GBP2024-12-31
879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,015 GBP2024-12-31
9,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,877 GBP2024-01-01 ~ 2024-12-31
Computers
783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,172 GBP2024-12-31
2,300 GBP2023-12-31
Motor vehicles
11,509 GBP2024-12-31
14,386 GBP2023-12-31
Computers
1,470 GBP2024-12-31
2,253 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
58,875 GBP2024-12-31
8,875 GBP2023-12-31
Additions to investments
50,000 GBP2024-12-31
Other Investments Other Than Loans
58,875 GBP2024-12-31
8,875 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,501 GBP2024-12-31
Trade Creditors/Trade Payables
Current
68,254 GBP2024-12-31
Accrued Liabilities
Current
950 GBP2024-12-31
800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31