Property, Plant & Equipment
11,271 GBP2024-12-31
15,260 GBP2023-12-31
Total Inventories
11,000 GBP2024-12-31
12,700 GBP2023-12-31
Debtors
2,384 GBP2024-12-31
13,924 GBP2023-12-31
Cash at bank and in hand
17,149 GBP2024-12-31
15,965 GBP2023-12-31
Current Assets
30,533 GBP2024-12-31
42,589 GBP2023-12-31
Creditors
Current
33,383 GBP2024-12-31
42,443 GBP2023-12-31
Net Current Assets/Liabilities
-2,850 GBP2024-12-31
146 GBP2023-12-31
Total Assets Less Current Liabilities
8,421 GBP2024-12-31
15,406 GBP2023-12-31
Creditors
Non-current
6,929 GBP2024-12-31
12,471 GBP2023-12-31
Net Assets/Liabilities
1,492 GBP2024-12-31
2,935 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,392 GBP2024-12-31
2,835 GBP2023-12-31
Equity
1,492 GBP2024-12-31
2,935 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,615 GBP2023-12-31
Motor vehicles
38,025 GBP2023-12-31
Computers
7,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,053 GBP2024-12-31
20,200 GBP2023-12-31
Motor vehicles
29,316 GBP2024-12-31
26,413 GBP2023-12-31
Computers
7,983 GBP2024-12-31
7,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,352 GBP2024-12-31
54,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
853 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,903 GBP2024-01-01 ~ 2024-12-31
Computers
233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,562 GBP2024-12-31
3,415 GBP2023-12-31
Motor vehicles
8,709 GBP2024-12-31
11,612 GBP2023-12-31
Computers
233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,384 GBP2024-12-31
13,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,892 GBP2024-12-31
5,773 GBP2023-12-31
Corporation Tax Payable
Current
6,035 GBP2024-12-31
8,999 GBP2023-12-31
Other Creditors
Current
7,064 GBP2024-12-31
9,538 GBP2023-12-31
Accrued Liabilities
Current
2,392 GBP2024-12-31
2,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,929 GBP2024-12-31
Between one and two years, Non-current
7,000 GBP2023-12-31