Property, Plant & Equipment
7,104 GBP2024-12-31
9,496 GBP2023-12-31
Fixed Assets
7,104 GBP2024-12-31
9,496 GBP2023-12-31
Total Inventories
23,235 GBP2024-12-31
26,602 GBP2023-12-31
Debtors
50,777 GBP2024-12-31
72,457 GBP2023-12-31
Cash at bank and in hand
9,776 GBP2024-12-31
100 GBP2023-12-31
Current Assets
83,788 GBP2024-12-31
99,159 GBP2023-12-31
Creditors
-87,223 GBP2024-12-31
-102,217 GBP2023-12-31
Net Current Assets/Liabilities
-3,435 GBP2024-12-31
-3,058 GBP2023-12-31
Total Assets Less Current Liabilities
3,669 GBP2024-12-31
6,438 GBP2023-12-31
Creditors
Non-current
-3,466 GBP2024-12-31
-5,824 GBP2023-12-31
Net Assets/Liabilities
203 GBP2024-12-31
527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
103 GBP2024-12-31
427 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,212 GBP2024-12-31
9,212 GBP2023-12-31
Motor vehicles
15,995 GBP2024-12-31
15,995 GBP2023-12-31
Furniture and fittings
3,918 GBP2024-12-31
3,918 GBP2023-12-31
Computers
292 GBP2024-12-31
292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,417 GBP2024-12-31
29,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,901 GBP2024-12-31
8,747 GBP2023-12-31
Motor vehicles
9,387 GBP2024-12-31
7,185 GBP2023-12-31
Furniture and fittings
3,912 GBP2024-12-31
3,908 GBP2023-12-31
Computers
113 GBP2024-12-31
81 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,313 GBP2024-12-31
19,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4 GBP2024-01-01 ~ 2024-12-31
Computers
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
311 GBP2024-12-31
465 GBP2023-12-31
Motor vehicles
6,608 GBP2024-12-31
8,810 GBP2023-12-31
Furniture and fittings
6 GBP2024-12-31
10 GBP2023-12-31
Computers
179 GBP2024-12-31
211 GBP2023-12-31
Finished Goods
23,235 GBP2024-12-31
26,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,760 GBP2024-12-31
67,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,199 GBP2024-12-31
3,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,328 GBP2024-12-31
74,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,696 GBP2024-12-31
11,489 GBP2023-12-31
Creditors
Current
87,223 GBP2024-12-31
102,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,466 GBP2024-12-31
5,824 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,199 GBP2024-12-31
3,773 GBP2023-12-31
Between one and five year
3,466 GBP2024-12-31
5,824 GBP2023-12-31
Minimum gross finance lease payments owing
6,665 GBP2024-12-31
9,597 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
6,665 GBP2024-12-31
9,597 GBP2023-12-31