Intangible Assets
1,200 GBP2023-12-31
Property, Plant & Equipment
4,137 GBP2024-12-31
5,076 GBP2023-12-31
Fixed Assets
4,137 GBP2024-12-31
6,276 GBP2023-12-31
Total Inventories
3,558 GBP2024-12-31
23,558 GBP2023-12-31
Debtors
15,197 GBP2024-12-31
13,101 GBP2023-12-31
Cash at bank and in hand
44,377 GBP2024-12-31
37,881 GBP2023-12-31
Current Assets
63,132 GBP2024-12-31
74,540 GBP2023-12-31
Creditors
Current
68,900 GBP2024-12-31
78,467 GBP2023-12-31
Net Current Assets/Liabilities
-5,768 GBP2024-12-31
-3,927 GBP2023-12-31
Total Assets Less Current Liabilities
-1,631 GBP2024-12-31
2,349 GBP2023-12-31
Net Assets/Liabilities
-2,417 GBP2024-12-31
1,300 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,517 GBP2024-12-31
1,200 GBP2023-12-31
Equity
-2,417 GBP2024-12-31
1,300 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-12-31
10,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,880 GBP2024-12-31
8,880 GBP2023-12-31
Motor vehicles
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Computers
2,595 GBP2024-12-31
2,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,975 GBP2024-12-31
24,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,873 GBP2024-12-31
7,538 GBP2023-12-31
Motor vehicles
11,549 GBP2024-12-31
10,899 GBP2023-12-31
Computers
1,416 GBP2024-12-31
1,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,838 GBP2024-12-31
19,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
650 GBP2024-01-01 ~ 2024-12-31
Computers
370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,007 GBP2024-12-31
1,342 GBP2023-12-31
Motor vehicles
1,951 GBP2024-12-31
2,601 GBP2023-12-31
Computers
1,179 GBP2024-12-31
1,133 GBP2023-12-31
Merchandise
3,558 GBP2024-12-31
23,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,568 GBP2024-12-31
12,536 GBP2023-12-31
Prepayments
Current
629 GBP2024-12-31
565 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,197 GBP2024-12-31
13,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
273 GBP2024-12-31
244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,275 GBP2024-12-31
1,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20 GBP2024-12-31
235 GBP2023-12-31