Property, Plant & Equipment
187,234 GBP2024-12-31
167,266 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
187,234 GBP2024-12-31
167,267 GBP2023-12-31
Total Inventories
1,057,988 GBP2024-12-31
623,582 GBP2023-12-31
Debtors
45,006 GBP2024-12-31
62,958 GBP2023-12-31
Current assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Cash at bank and in hand
121,122 GBP2024-12-31
100,896 GBP2023-12-31
Current Assets
1,224,217 GBP2024-12-31
787,537 GBP2023-12-31
Creditors
Current
1,315,273 GBP2024-12-31
840,023 GBP2023-12-31
Net Current Assets/Liabilities
-91,056 GBP2024-12-31
-52,486 GBP2023-12-31
Total Assets Less Current Liabilities
96,178 GBP2024-12-31
114,781 GBP2023-12-31
Net Assets/Liabilities
4,441 GBP2024-12-31
18,375 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,439 GBP2024-12-31
18,373 GBP2023-12-31
Equity
4,441 GBP2024-12-31
18,375 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
204,365 GBP2024-12-31
204,365 GBP2023-12-31
Furniture and fittings
7,218 GBP2024-12-31
7,218 GBP2023-12-31
Motor vehicles
141,850 GBP2024-12-31
163,268 GBP2023-12-31
Computers
4,686 GBP2024-12-31
4,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,119 GBP2024-12-31
379,537 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-116,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,166 GBP2024-12-31
128,098 GBP2023-12-31
Furniture and fittings
7,194 GBP2024-12-31
7,188 GBP2023-12-31
Motor vehicles
11,995 GBP2024-12-31
72,626 GBP2023-12-31
Computers
4,530 GBP2024-12-31
4,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,885 GBP2024-12-31
212,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,068 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,510 GBP2024-01-01 ~ 2024-12-31
Computers
171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,199 GBP2024-12-31
76,267 GBP2023-12-31
Furniture and fittings
24 GBP2024-12-31
30 GBP2023-12-31
Motor vehicles
129,855 GBP2024-12-31
90,642 GBP2023-12-31
Computers
156 GBP2024-12-31
327 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,110 GBP2024-12-31
1,110 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
35,760 GBP2024-12-31
37,259 GBP2023-12-31
Other Debtors
Current
298 GBP2024-12-31
298 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,003 GBP2024-12-31
23,649 GBP2023-12-31
Prepayments
Current
335 GBP2024-12-31
642 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,006 GBP2024-12-31
62,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
59,435 GBP2024-12-31
39,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,691 GBP2024-12-31
182,023 GBP2023-12-31
Corporation Tax Payable
Current
9,357 GBP2024-12-31
354 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,543 GBP2024-12-31
1,419 GBP2023-12-31
Accrued Liabilities
Current
73,000 GBP2024-12-31
73,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,166 GBP2024-12-31
10,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,997 GBP2024-12-31
48,108 GBP2023-12-31