Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
46,574 GBP2024-12-31
41,920 GBP2023-12-31
Total Inventories
9,891 GBP2024-12-31
7,697 GBP2023-12-31
Debtors
111,836 GBP2024-12-31
162,164 GBP2023-12-31
Cash at bank and in hand
1,842 GBP2023-12-31
Current Assets
121,727 GBP2024-12-31
171,703 GBP2023-12-31
Creditors
Current
262,174 GBP2024-12-31
293,074 GBP2023-12-31
Net Current Assets/Liabilities
-140,447 GBP2024-12-31
-121,371 GBP2023-12-31
Total Assets Less Current Liabilities
-93,873 GBP2024-12-31
-79,451 GBP2023-12-31
Net Assets/Liabilities
-102,214 GBP2024-12-31
-87,515 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-102,314 GBP2024-12-31
-87,615 GBP2023-12-31
Equity
-102,214 GBP2024-12-31
-87,515 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,759 GBP2024-12-31
13,360 GBP2023-12-31
Furniture and fittings
31,767 GBP2024-12-31
28,467 GBP2023-12-31
Motor vehicles
13,612 GBP2024-12-31
13,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,203 GBP2024-12-31
55,439 GBP2023-12-31
Improvements to leasehold property
5,065 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,488 GBP2024-12-31
2,106 GBP2023-12-31
Furniture and fittings
12,505 GBP2024-12-31
8,446 GBP2023-12-31
Motor vehicles
5,628 GBP2024-12-31
2,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,629 GBP2024-12-31
13,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,059 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,057 GBP2024-12-31
Plant and equipment
14,271 GBP2024-12-31
11,254 GBP2023-12-31
Furniture and fittings
19,262 GBP2024-12-31
20,021 GBP2023-12-31
Motor vehicles
7,984 GBP2024-12-31
10,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,667 GBP2023-12-31
Merchandise
9,891 GBP2024-12-31
7,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,976 GBP2024-12-31
4,916 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,630 GBP2024-12-31
156,344 GBP2023-12-31
Other Debtors
Current
975 GBP2024-12-31
904 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
111,836 GBP2024-12-31
162,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,887 GBP2024-12-31
151,107 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,095 GBP2024-12-31
48,011 GBP2023-12-31
Amounts owed to group undertakings
Current
175,599 GBP2024-12-31
67,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,690 GBP2024-12-31
11,886 GBP2023-12-31
Other Creditors
Current
2,581 GBP2024-12-31
2,888 GBP2023-12-31
Accrued Liabilities
Current
9,322 GBP2024-12-31
8,000 GBP2023-12-31
Bank Overdrafts
Secured
23,887 GBP2024-12-31
Total Borrowings
Secured
23,887 GBP2024-12-31
2,826 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,341 GBP2024-12-31
8,064 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31