Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
16,800 GBP2024-12-31
18,900 GBP2023-12-31
Property, Plant & Equipment
51,585 GBP2024-12-31
22,389 GBP2023-12-31
Fixed Assets
68,385 GBP2024-12-31
41,289 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
22,266 GBP2024-12-31
7,501 GBP2023-12-31
Cash at bank and in hand
25,603 GBP2024-12-31
13,120 GBP2023-12-31
Current Assets
53,869 GBP2024-12-31
26,621 GBP2023-12-31
Creditors
Current
203,492 GBP2024-12-31
184,402 GBP2023-12-31
Net Current Assets/Liabilities
-149,623 GBP2024-12-31
-157,781 GBP2023-12-31
Total Assets Less Current Liabilities
-81,238 GBP2024-12-31
-116,492 GBP2023-12-31
Net Assets/Liabilities
-100,040 GBP2024-12-31
-122,146 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-100,041 GBP2024-12-31
-122,147 GBP2023-12-31
Equity
-100,040 GBP2024-12-31
-122,146 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72022-09-23 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,200 GBP2024-12-31
2,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
16,800 GBP2024-12-31
18,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,186 GBP2024-12-31
11,917 GBP2023-12-31
Furniture and fittings
6,864 GBP2024-12-31
2,250 GBP2023-12-31
Motor vehicles
35,495 GBP2024-12-31
12,000 GBP2023-12-31
Computers
919 GBP2024-12-31
919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,464 GBP2024-12-31
27,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,100 GBP2024-12-31
1,480 GBP2023-12-31
Furniture and fittings
2,087 GBP2024-12-31
563 GBP2023-12-31
Motor vehicles
7,219 GBP2024-12-31
2,400 GBP2023-12-31
Computers
473 GBP2024-12-31
254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,879 GBP2024-12-31
4,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,620 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,819 GBP2024-01-01 ~ 2024-12-31
Computers
219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,086 GBP2024-12-31
10,437 GBP2023-12-31
Furniture and fittings
4,777 GBP2024-12-31
1,687 GBP2023-12-31
Motor vehicles
28,276 GBP2024-12-31
9,600 GBP2023-12-31
Computers
446 GBP2024-12-31
665 GBP2023-12-31
Merchandise
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,225 GBP2024-12-31
6,968 GBP2023-12-31
Prepayments/Accrued Income
Current
1,041 GBP2024-12-31
533 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,266 GBP2024-12-31
7,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,400 GBP2024-12-31
2,100 GBP2023-12-31
Other Remaining Borrowings
Current
3,996 GBP2024-12-31
Trade Creditors/Trade Payables
Current
43,214 GBP2024-12-31
25,590 GBP2023-12-31
Amounts owed to group undertakings
Current
80,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,069 GBP2024-12-31
803 GBP2023-12-31
Other Creditors
Current
141,257 GBP2024-12-31
11,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,400 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,001 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,400 GBP2024-12-31
2,100 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,396 GBP2024-12-31
2,100 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,400 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,254 GBP2024-12-31
4,254 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,801 GBP2024-12-31
4,254 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31