Property, Plant & Equipment
41,290 GBP2024-12-31
20,483 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
41,390 GBP2024-12-31
20,583 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
18,000 GBP2023-12-31
Debtors
51,181 GBP2024-12-31
38,607 GBP2023-12-31
Cash at bank and in hand
39,738 GBP2024-12-31
37,485 GBP2023-12-31
Current Assets
105,919 GBP2024-12-31
94,092 GBP2023-12-31
Creditors
Current
136,253 GBP2024-12-31
101,834 GBP2023-12-31
Net Current Assets/Liabilities
-30,334 GBP2024-12-31
-7,742 GBP2023-12-31
Total Assets Less Current Liabilities
11,056 GBP2024-12-31
12,841 GBP2023-12-31
Creditors
Non-current
-5,951 GBP2024-12-31
Net Assets/Liabilities
-4,718 GBP2024-12-31
8,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,818 GBP2024-12-31
8,120 GBP2023-12-31
Equity
-4,718 GBP2024-12-31
8,220 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Plant and equipment
116,159 GBP2024-12-31
116,159 GBP2023-12-31
Furniture and fittings
2,026 GBP2024-12-31
2,026 GBP2023-12-31
Motor vehicles
37,191 GBP2024-12-31
28,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,376 GBP2024-12-31
148,688 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,818 GBP2024-12-31
102,815 GBP2023-12-31
Furniture and fittings
1,970 GBP2024-12-31
1,960 GBP2023-12-31
Motor vehicles
9,298 GBP2024-12-31
23,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,086 GBP2024-12-31
128,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,003 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Plant and equipment
11,341 GBP2024-12-31
13,344 GBP2023-12-31
Furniture and fittings
56 GBP2024-12-31
66 GBP2023-12-31
Motor vehicles
27,893 GBP2024-12-31
5,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,893 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
15,000 GBP2024-12-31
18,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,576 GBP2024-12-31
35,557 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
133 GBP2024-12-31
133 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,472 GBP2024-12-31
2,917 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,181 GBP2024-12-31
38,607 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,951 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,151 GBP2024-12-31
2,901 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,130 GBP2024-12-31
82,512 GBP2023-12-31
Other Creditors
Current
35,021 GBP2024-12-31
16,421 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,951 GBP2024-12-31