Property, Plant & Equipment
4,375 GBP2024-12-31
8,750 GBP2023-12-31
Total Inventories
360,000 GBP2024-12-31
385,000 GBP2023-12-31
Debtors
16,461 GBP2024-12-31
20,353 GBP2023-12-31
Current assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
12,699 GBP2024-12-31
645 GBP2023-12-31
Current Assets
389,260 GBP2024-12-31
406,098 GBP2023-12-31
Creditors
Current
397,348 GBP2024-12-31
409,669 GBP2023-12-31
Net Current Assets/Liabilities
-8,088 GBP2024-12-31
-3,571 GBP2023-12-31
Total Assets Less Current Liabilities
-3,713 GBP2024-12-31
5,179 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
-5,213 GBP2024-12-31
3,679 GBP2023-12-31
Equity
-3,713 GBP2024-12-31
5,179 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2023-12-31
Motor vehicles
17,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Motor vehicles
13,125 GBP2024-12-31
8,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,625 GBP2024-12-31
21,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,375 GBP2024-12-31
8,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,119 GBP2024-12-31
Amounts falling due within one year, Current
16,119 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
342 GBP2024-12-31
Amounts falling due within one year, Current
4,234 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,461 GBP2024-12-31
Amounts falling due within one year, Current
20,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,333 GBP2024-12-31
13,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,784 GBP2024-12-31
6,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
346 GBP2024-12-31
180 GBP2023-12-31
Other Creditors
Current
385,885 GBP2024-12-31
389,595 GBP2023-12-31