Property, Plant & Equipment
105,099 GBP2024-12-31
140,028 GBP2023-12-31
Total Inventories
51,050 GBP2024-12-31
44,850 GBP2023-12-31
Debtors
262,595 GBP2024-12-31
105,187 GBP2023-12-31
Cash at bank and in hand
655 GBP2024-12-31
8,436 GBP2023-12-31
Current Assets
314,300 GBP2024-12-31
158,473 GBP2023-12-31
Creditors
Current
418,180 GBP2024-12-31
356,280 GBP2023-12-31
Net Current Assets/Liabilities
-103,880 GBP2024-12-31
-197,807 GBP2023-12-31
Total Assets Less Current Liabilities
1,219 GBP2024-12-31
-57,779 GBP2023-12-31
Net Assets/Liabilities
-142,182 GBP2024-12-31
-116,065 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-142,184 GBP2024-12-31
-116,067 GBP2023-12-31
Equity
-142,182 GBP2024-12-31
-116,065 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,434 GBP2024-12-31
140,434 GBP2023-12-31
Improvements to leasehold property
50,057 GBP2024-12-31
50,057 GBP2023-12-31
Plant and equipment
19,389 GBP2024-12-31
19,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,434 GBP2024-12-31
140,434 GBP2023-12-31
Improvements to leasehold property
48,183 GBP2024-12-31
47,559 GBP2023-12-31
Plant and equipment
17,311 GBP2024-12-31
16,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
624 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,874 GBP2024-12-31
2,498 GBP2023-12-31
Plant and equipment
2,078 GBP2024-12-31
2,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,371 GBP2024-12-31
12,371 GBP2023-12-31
Motor vehicles
171,974 GBP2024-12-31
195,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,225 GBP2024-12-31
418,225 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,597 GBP2024-12-31
8,672 GBP2023-12-31
Motor vehicles
73,601 GBP2024-12-31
64,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,126 GBP2024-12-31
278,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
925 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,774 GBP2024-12-31
3,699 GBP2023-12-31
Motor vehicles
98,373 GBP2024-12-31
131,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,660 GBP2024-12-31
14,386 GBP2023-12-31
Other Debtors
Current
259,935 GBP2024-12-31
90,801 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
262,595 GBP2024-12-31
105,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,753 GBP2024-12-31
32,348 GBP2023-12-31
Other Remaining Borrowings
Current
38,690 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
17,523 GBP2024-12-31
31,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,086 GBP2024-12-31
26,685 GBP2023-12-31
Corporation Tax Payable
Current
841 GBP2024-12-31
2,178 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,055 GBP2024-12-31
31,803 GBP2023-12-31
Other Creditors
Current
54,589 GBP2024-12-31
58,293 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,292 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
84,389 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,731 GBP2024-12-31
36,274 GBP2023-12-31
Bank Borrowings
Secured
7,292 GBP2024-12-31
24,792 GBP2023-12-31
Total Borrowings
Secured
33,546 GBP2024-12-31
92,172 GBP2023-12-31