Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
190,210 GBP2024-12-31
179,066 GBP2023-12-31
Total Inventories
717,191 GBP2024-12-31
717,191 GBP2023-12-31
Debtors
14,105,262 GBP2024-12-31
14,290,754 GBP2023-12-31
Current Assets
14,822,453 GBP2024-12-31
15,007,945 GBP2023-12-31
Creditors
Current
14,958,684 GBP2024-12-31
14,042,873 GBP2023-12-31
Net Current Assets/Liabilities
-136,231 GBP2024-12-31
965,072 GBP2023-12-31
Total Assets Less Current Liabilities
53,979 GBP2024-12-31
1,144,138 GBP2023-12-31
Creditors
Non-current
1,164,054 GBP2023-12-31
Net Assets/Liabilities
53,979 GBP2024-12-31
-19,916 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
53,978 GBP2024-12-31
-19,917 GBP2023-12-31
Equity
53,979 GBP2024-12-31
-19,916 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,360 GBP2024-12-31
560,890 GBP2023-12-31
Motor vehicles
514,372 GBP2024-12-31
484,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
912,732 GBP2024-12-31
1,045,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,530 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-79,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-241,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,033 GBP2024-12-31
531,614 GBP2023-12-31
Motor vehicles
335,489 GBP2024-12-31
335,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,522 GBP2024-12-31
866,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,949 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
79,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,530 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-79,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,327 GBP2024-12-31
29,276 GBP2023-12-31
Motor vehicles
178,883 GBP2024-12-31
149,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,000 GBP2024-12-31
38,005 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,836,918 GBP2024-12-31
12,956,343 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
378,921 GBP2024-12-31
1,296,406 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,105,262 GBP2024-12-31
14,290,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,003,952 GBP2024-12-31
8,524,690 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,752 GBP2024-12-31
34,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,818 GBP2024-12-31
269,303 GBP2023-12-31
Amounts owed to group undertakings
Current
6,520,393 GBP2024-12-31
5,134,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,256 GBP2024-12-31
84,884 GBP2023-12-31
Other Creditors
Current
143,981 GBP2024-12-31
-5,770 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,149,054 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31