Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,871 GBP2024-12-31
15,043 GBP2023-12-31
Total Inventories
59,870 GBP2024-12-31
55,785 GBP2023-12-31
Debtors
18,114 GBP2024-12-31
8,420 GBP2023-12-31
Cash at bank and in hand
4,200 GBP2024-12-31
17,227 GBP2023-12-31
Current Assets
82,184 GBP2024-12-31
81,432 GBP2023-12-31
Creditors
Amounts falling due within one year
82,185 GBP2024-12-31
83,437 GBP2023-12-31
Net Current Assets/Liabilities
1 GBP2024-12-31
2,005 GBP2023-12-31
Total Assets Less Current Liabilities
11,870 GBP2024-12-31
13,038 GBP2023-12-31
Creditors
Amounts falling due after one year
7,996 GBP2024-12-31
11,194 GBP2023-12-31
Net Assets/Liabilities
3,114 GBP2024-12-31
1,844 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,014 GBP2024-12-31
1,744 GBP2023-12-31
Equity
3,114 GBP2024-12-31
1,844 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,991 GBP2024-12-31
16,991 GBP2023-12-31
Office equipment
1,311 GBP2024-12-31
663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,302 GBP2024-12-31
17,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,106 GBP2024-12-31
2,478 GBP2023-12-31
Office equipment
325 GBP2024-12-31
133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,431 GBP2024-12-31
2,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,628 GBP2024-01-01 ~ 2024-12-31
Office equipment
192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,885 GBP2024-12-31
14,513 GBP2023-12-31
Office equipment
986 GBP2024-12-31
530 GBP2023-12-31
Trade Debtors/Trade Receivables
14,656 GBP2024-12-31
4,978 GBP2023-12-31
Prepayments/Accrued Income
3,458 GBP2024-12-31
3,442 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,603 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
710 GBP2024-12-31
1,050 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
620 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,067 GBP2024-12-31
772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,198 GBP2024-12-31
3,198 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
72,210 GBP2024-12-31
68,194 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,996 GBP2024-12-31
11,194 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31