Property, Plant & Equipment
44,132 GBP2024-12-31
43,238 GBP2023-12-31
Fixed Assets
44,132 GBP2024-12-31
43,238 GBP2023-12-31
Total Inventories
111,907 GBP2024-12-31
111,917 GBP2023-12-31
Debtors
859 GBP2024-12-31
943 GBP2023-12-31
Cash at bank and in hand
20,918 GBP2024-12-31
3,101 GBP2023-12-31
Current Assets
133,684 GBP2024-12-31
115,961 GBP2023-12-31
Creditors
-117,262 GBP2024-12-31
-118,641 GBP2023-12-31
Net Current Assets/Liabilities
16,422 GBP2024-12-31
-2,680 GBP2023-12-31
Total Assets Less Current Liabilities
60,554 GBP2024-12-31
40,558 GBP2023-12-31
Creditors
Non-current
-9,637 GBP2024-12-31
-3,999 GBP2023-12-31
Net Assets/Liabilities
50,917 GBP2024-12-31
36,559 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
50,913 GBP2024-12-31
36,555 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
13,750 GBP2024-12-31
13,750 GBP2023-12-31
Motor vehicles
83,427 GBP2024-12-31
82,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,177 GBP2024-12-31
96,446 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,400 GBP2024-12-31
7,950 GBP2023-12-31
Motor vehicles
43,645 GBP2024-12-31
45,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,045 GBP2024-12-31
53,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,350 GBP2024-12-31
5,800 GBP2023-12-31
Motor vehicles
39,782 GBP2024-12-31
37,438 GBP2023-12-31
Other types of inventories not specified separately
111,907 GBP2024-12-31
111,917 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
859 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,485 GBP2024-12-31
10,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,507 GBP2024-12-31
5,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,921 GBP2024-12-31
8,050 GBP2023-12-31
Creditors
Current
117,262 GBP2024-12-31
118,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,637 GBP2024-12-31
3,999 GBP2023-12-31