Property, Plant & Equipment
23,343 GBP2024-12-31
296 GBP2023-12-31
Total Inventories
135,148 GBP2024-12-31
142,649 GBP2023-12-31
Debtors
18,789 GBP2024-12-31
40,988 GBP2023-12-31
Cash at bank and in hand
52,622 GBP2024-12-31
61,581 GBP2023-12-31
Current Assets
206,559 GBP2024-12-31
245,218 GBP2023-12-31
Net Current Assets/Liabilities
106,386 GBP2024-12-31
149,277 GBP2023-12-31
Total Assets Less Current Liabilities
129,729 GBP2024-12-31
149,573 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
129,629 GBP2024-12-31
149,473 GBP2023-12-31
Equity
129,729 GBP2024-12-31
149,573 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,068 GBP2024-12-31
17,068 GBP2023-12-31
Motor vehicles
27,775 GBP2024-12-31
12,546 GBP2023-12-31
Computers
18,016 GBP2024-12-31
18,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,859 GBP2024-12-31
47,630 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,068 GBP2024-12-31
17,068 GBP2023-12-31
Motor vehicles
4,432 GBP2024-12-31
12,546 GBP2023-12-31
Computers
18,016 GBP2024-12-31
17,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,516 GBP2024-12-31
47,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,985 GBP2024-01-01 ~ 2024-12-31
Computers
296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,343 GBP2024-12-31
Computers
296 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,030 GBP2024-12-31
Current, Amounts falling due within one year
26,884 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,759 GBP2024-12-31
Current, Amounts falling due within one year
14,104 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,789 GBP2024-12-31
Current, Amounts falling due within one year
40,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,050 GBP2024-12-31
37,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,508 GBP2024-12-31
31,315 GBP2023-12-31
Other Creditors
Current
27,615 GBP2024-12-31
27,000 GBP2023-12-31