Property, Plant & Equipment
15,381 GBP2023-12-31
Total Inventories
20,000 GBP2023-12-31
Debtors
85,354 GBP2023-12-31
Cash at bank and in hand
20,619 GBP2024-12-12
Current Assets
20,619 GBP2024-12-12
105,354 GBP2023-12-31
Creditors
Current
15,238 GBP2024-12-12
110,274 GBP2023-12-31
Net Current Assets/Liabilities
5,381 GBP2024-12-12
-4,920 GBP2023-12-31
Total Assets Less Current Liabilities
5,381 GBP2024-12-12
10,461 GBP2023-12-31
Creditors
Non-current
-6,838 GBP2023-12-31
Net Assets/Liabilities
5,381 GBP2024-12-12
606 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-12
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,281 GBP2024-12-12
506 GBP2023-12-31
Equity
5,381 GBP2024-12-12
606 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-12
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,968 GBP2023-12-31
Furniture and fittings
3,922 GBP2024-12-12
3,922 GBP2023-12-31
Motor vehicles
62,563 GBP2023-12-31
Computers
2,041 GBP2024-12-12
2,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,963 GBP2024-12-12
136,494 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,968 GBP2024-01-01 ~ 2024-12-12
Motor vehicles
-62,563 GBP2024-01-01 ~ 2024-12-12
Property, Plant & Equipment - Disposals
-130,531 GBP2024-01-01 ~ 2024-12-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,251 GBP2023-12-31
Furniture and fittings
3,922 GBP2024-12-12
3,922 GBP2023-12-31
Motor vehicles
48,949 GBP2023-12-31
Computers
2,041 GBP2024-12-12
1,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,963 GBP2024-12-12
121,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-01-01 ~ 2024-12-12
Motor vehicles
3,120 GBP2024-01-01 ~ 2024-12-12
Computers
50 GBP2024-01-01 ~ 2024-12-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2024-01-01 ~ 2024-12-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,645 GBP2024-01-01 ~ 2024-12-12
Motor vehicles
-52,069 GBP2024-01-01 ~ 2024-12-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,714 GBP2024-01-01 ~ 2024-12-12
Property, Plant & Equipment
Plant and equipment
1,717 GBP2023-12-31
Motor vehicles
13,614 GBP2023-12-31
Computers
50 GBP2023-12-31
Merchandise
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,552 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
41,802 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,033 GBP2024-12-12
54,086 GBP2023-12-31
Other Creditors
Current
8,205 GBP2024-12-12
7,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,838 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,775 GBP2024-01-01 ~ 2024-12-12