Property, Plant & Equipment
45,471 GBP2024-12-31
100,175 GBP2023-12-31
Total Inventories
114,793 GBP2024-12-31
133,561 GBP2023-12-31
Debtors
221,996 GBP2024-12-31
239,948 GBP2023-12-31
Cash at bank and in hand
875,857 GBP2024-12-31
1,897,831 GBP2023-12-31
Current Assets
1,212,646 GBP2024-12-31
2,271,340 GBP2023-12-31
Creditors
Current
282,366 GBP2024-12-31
282,620 GBP2023-12-31
Net Current Assets/Liabilities
930,280 GBP2024-12-31
1,988,720 GBP2023-12-31
Total Assets Less Current Liabilities
975,751 GBP2024-12-31
2,088,895 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
963,151 GBP2024-12-31
2,076,295 GBP2023-12-31
Equity
975,751 GBP2024-12-31
2,088,895 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,414 GBP2024-12-31
47,414 GBP2023-12-31
Motor vehicles
169,137 GBP2024-12-31
326,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,551 GBP2024-12-31
373,922 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-245,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-245,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,414 GBP2024-12-31
47,414 GBP2023-12-31
Motor vehicles
123,666 GBP2024-12-31
226,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,080 GBP2024-12-31
273,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-175,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
45,471 GBP2024-12-31
100,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,911 GBP2024-12-31
163,012 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
72,085 GBP2024-12-31
76,936 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
221,996 GBP2024-12-31
239,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,597 GBP2024-12-31
61,952 GBP2023-12-31
Amounts owed to group undertakings
Current
63,560 GBP2024-12-31
Other Taxation & Social Security Payable
Current
141,511 GBP2024-12-31
161,087 GBP2023-12-31
Other Creditors
Current
25,163 GBP2024-12-31
59,581 GBP2023-12-31