Property, Plant & Equipment
25,079 GBP2024-12-31
Total Inventories
13,350 GBP2024-12-31
Cash at bank and in hand
12,982 GBP2024-12-31
Current Assets
26,332 GBP2024-12-31
Net Current Assets/Liabilities
-28,433 GBP2024-12-31
Total Assets Less Current Liabilities
-3,354 GBP2024-12-31
Creditors
Amounts falling due after one year
-21,683 GBP2024-12-31
Net Assets/Liabilities
-25,037 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,718 GBP2024-12-31
Plant and equipment
5,351 GBP2024-12-31
Motor vehicles
23,450 GBP2024-12-31
Furniture and fittings
637 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
31,156 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
309 GBP2023-10-02 ~ 2024-12-31
Plant and equipment
963 GBP2023-10-02 ~ 2024-12-31
Motor vehicles
4,690 GBP2023-10-02 ~ 2024-12-31
Furniture and fittings
115 GBP2023-10-02 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,077 GBP2023-10-02 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309 GBP2024-12-31
Plant and equipment
963 GBP2024-12-31
Motor vehicles
4,690 GBP2024-12-31
Furniture and fittings
115 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,077 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,409 GBP2024-12-31
Plant and equipment
4,388 GBP2024-12-31
Motor vehicles
18,760 GBP2024-12-31
Furniture and fittings
522 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,433 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,449 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
114 GBP2024-12-31
Other Creditors
Amounts falling due within one year
13,769 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,683 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-02 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-02 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-02 ~ 2024-12-31
Average Number of Employees
32023-10-02 ~ 2024-12-31