Property, Plant & Equipment
444 GBP2024-12-31
60,148 GBP2023-12-31
Fixed Assets - Investments
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Fixed Assets
4,194 GBP2024-12-31
63,898 GBP2023-12-31
Total Inventories
206,157 GBP2024-12-31
186,580 GBP2023-12-31
Debtors
78,488 GBP2024-12-31
128,671 GBP2023-12-31
Cash at bank and in hand
29,989 GBP2024-12-31
11,196 GBP2023-12-31
Current Assets
314,634 GBP2024-12-31
326,447 GBP2023-12-31
Creditors
Current
180,117 GBP2024-12-31
246,719 GBP2023-12-31
Net Current Assets/Liabilities
134,517 GBP2024-12-31
79,728 GBP2023-12-31
Total Assets Less Current Liabilities
138,711 GBP2024-12-31
143,626 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
138,701 GBP2024-12-31
143,616 GBP2023-12-31
Equity
138,711 GBP2024-12-31
143,626 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,112 GBP2024-12-31
24,112 GBP2023-12-31
Furniture and fittings
2,465 GBP2024-12-31
2,465 GBP2023-12-31
Motor vehicles
30,108 GBP2024-12-31
90,988 GBP2023-12-31
Computers
6,430 GBP2024-12-31
6,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,115 GBP2024-12-31
123,995 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,112 GBP2024-12-31
24,112 GBP2023-12-31
Furniture and fittings
2,465 GBP2024-12-31
2,465 GBP2023-12-31
Motor vehicles
29,664 GBP2024-12-31
30,840 GBP2023-12-31
Computers
6,430 GBP2024-12-31
6,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,671 GBP2024-12-31
63,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
444 GBP2024-12-31
60,148 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,750 GBP2023-12-31
Other Investments Other Than Loans
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,608 GBP2024-12-31
Amounts falling due within one year, Current
44,794 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,880 GBP2024-12-31
Amounts falling due within one year, Current
83,877 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,488 GBP2024-12-31
Amounts falling due within one year, Current
128,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,999 GBP2024-12-31
9,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,486 GBP2024-12-31
53,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
741 GBP2024-12-31
878 GBP2023-12-31
Other Creditors
Current
150,891 GBP2024-12-31
182,365 GBP2023-12-31