Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
10,919 GBP2024-12-31
1,514 GBP2023-12-31
Property, Plant & Equipment
32,803 GBP2024-12-31
43,419 GBP2023-12-31
Fixed Assets
43,722 GBP2024-12-31
44,933 GBP2023-12-31
Total Inventories
904,105 GBP2024-12-31
1,172,393 GBP2023-12-31
Debtors
216,181 GBP2024-12-31
7,599 GBP2023-12-31
Cash at bank and in hand
13,657 GBP2024-12-31
243,020 GBP2023-12-31
Current Assets
1,133,943 GBP2024-12-31
1,423,012 GBP2023-12-31
Net Current Assets/Liabilities
227,290 GBP2024-12-31
390,794 GBP2023-12-31
Total Assets Less Current Liabilities
271,012 GBP2024-12-31
435,727 GBP2023-12-31
Net Assets/Liabilities
138,550 GBP2024-12-31
116,722 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
138,450 GBP2024-12-31
116,622 GBP2023-12-31
Equity
138,550 GBP2024-12-31
116,722 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
10,919 GBP2024-12-31
1,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,065 GBP2023-12-31
Motor vehicles
64,801 GBP2023-12-31
Computers
3,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2024-12-31
247 GBP2023-12-31
Motor vehicles
35,185 GBP2024-12-31
25,313 GBP2023-12-31
Computers
882 GBP2024-12-31
260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,436 GBP2024-12-31
25,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,872 GBP2024-01-01 ~ 2024-12-31
Computers
622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
696 GBP2024-12-31
818 GBP2023-12-31
Motor vehicles
29,616 GBP2024-12-31
39,488 GBP2023-12-31
Computers
2,491 GBP2024-12-31
3,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,950 GBP2024-12-31
7,599 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,231 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
96,181 GBP2024-12-31
7,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,889 GBP2024-12-31
11,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,686 GBP2024-12-31
147,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,966 GBP2023-12-31
Other Creditors
Current
822,078 GBP2024-12-31
806,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,261 GBP2024-12-31
32,150 GBP2023-12-31
Amounts owed to group undertakings
Non-current
105,000 GBP2024-12-31
276,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31