Property, Plant & Equipment
41,740 GBP2024-12-31
44,531 GBP2023-12-31
Fixed Assets
41,740 GBP2024-12-31
44,531 GBP2023-12-31
Total Inventories
245,096 GBP2024-12-31
255,679 GBP2023-12-31
Debtors
294,203 GBP2024-12-31
315,637 GBP2023-12-31
Cash at bank and in hand
261,185 GBP2024-12-31
258,221 GBP2023-12-31
Current Assets
800,484 GBP2024-12-31
829,537 GBP2023-12-31
Creditors
-870,985 GBP2024-12-31
-892,776 GBP2023-12-31
Net Current Assets/Liabilities
-70,501 GBP2024-12-31
-63,239 GBP2023-12-31
Total Assets Less Current Liabilities
-28,761 GBP2024-12-31
-18,708 GBP2023-12-31
Net Assets/Liabilities
-28,761 GBP2024-12-31
-18,708 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-28,861 GBP2024-12-31
-18,808 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,835 GBP2024-12-31
134,580 GBP2023-12-31
Furniture and fittings
29,466 GBP2024-12-31
29,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,301 GBP2024-12-31
164,046 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,183 GBP2024-12-31
92,505 GBP2023-12-31
Furniture and fittings
27,378 GBP2024-12-31
27,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,561 GBP2024-12-31
119,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,606 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
39,652 GBP2024-12-31
42,075 GBP2023-12-31
Furniture and fittings
2,088 GBP2024-12-31
2,456 GBP2023-12-31
Other types of inventories not specified separately
245,096 GBP2024-12-31
255,679 GBP2023-12-31