Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,515 GBP2024-12-31
34,559 GBP2023-12-31
Total Inventories
106,635 GBP2024-12-31
79,779 GBP2023-12-31
Debtors
83,360 GBP2024-12-31
24,565 GBP2023-12-31
Cash at bank and in hand
78,067 GBP2024-12-31
26,664 GBP2023-12-31
Current Assets
268,062 GBP2024-12-31
131,008 GBP2023-12-31
Creditors
Current
192,696 GBP2024-12-31
86,589 GBP2023-12-31
Net Current Assets/Liabilities
75,366 GBP2024-12-31
44,419 GBP2023-12-31
Total Assets Less Current Liabilities
102,881 GBP2024-12-31
78,978 GBP2023-12-31
Creditors
Non-current
-25,223 GBP2024-12-31
-29,656 GBP2023-12-31
Net Assets/Liabilities
77,658 GBP2024-12-31
49,044 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
77,558 GBP2024-12-31
48,944 GBP2023-12-31
Equity
77,658 GBP2024-12-31
49,044 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,583 GBP2023-12-31
Computers
579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,068 GBP2024-12-31
1,189 GBP2023-12-31
Computers
579 GBP2024-12-31
414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,647 GBP2024-12-31
1,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,879 GBP2024-01-01 ~ 2024-12-31
Computers
165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
27,515 GBP2024-12-31
34,394 GBP2023-12-31
Computers
165 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,723 GBP2024-12-31
Amounts falling due within one year, Current
10,062 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,637 GBP2024-12-31
Amounts falling due within one year, Current
14,503 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
83,360 GBP2024-12-31
Amounts falling due within one year, Current
24,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,581 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,433 GBP2024-12-31
11,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,456 GBP2024-12-31
7,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,964 GBP2024-12-31
26,827 GBP2023-12-31
Other Creditors
Current
79,262 GBP2024-12-31
40,828 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,223 GBP2024-12-31
29,656 GBP2023-12-31
Bank Borrowings
Secured
29,581 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31