Property, Plant & Equipment
51,012 GBP2024-12-31
85,154 GBP2023-12-31
Fixed Assets
51,012 GBP2024-12-31
85,154 GBP2023-12-31
Total Inventories
167,097 GBP2024-12-31
68,880 GBP2023-12-31
Debtors
53,765 GBP2024-12-31
74,063 GBP2023-12-31
Cash at bank and in hand
245,019 GBP2024-12-31
377,810 GBP2023-12-31
Current Assets
465,881 GBP2024-12-31
520,753 GBP2023-12-31
Creditors
Current
141,295 GBP2024-12-31
178,882 GBP2023-12-31
Net Current Assets/Liabilities
324,586 GBP2024-12-31
341,871 GBP2023-12-31
Total Assets Less Current Liabilities
375,598 GBP2024-12-31
427,025 GBP2023-12-31
Creditors
Non-current
-27,781 GBP2024-12-31
-47,665 GBP2023-12-31
Net Assets/Liabilities
336,736 GBP2024-12-31
365,423 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
336,636 GBP2024-12-31
365,323 GBP2023-12-31
Equity
336,736 GBP2024-12-31
365,423 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,634 GBP2024-12-31
13,643 GBP2023-12-31
Motor vehicles
58,292 GBP2024-12-31
113,057 GBP2023-12-31
Computers
6,679 GBP2024-12-31
5,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,605 GBP2024-12-31
132,642 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-145,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,374 GBP2024-12-31
7,347 GBP2023-12-31
Motor vehicles
14,777 GBP2024-12-31
35,808 GBP2023-12-31
Computers
5,442 GBP2024-12-31
4,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,593 GBP2024-12-31
47,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,272 GBP2024-01-01 ~ 2024-12-31
Computers
1,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,260 GBP2024-12-31
6,296 GBP2023-12-31
Motor vehicles
43,515 GBP2024-12-31
77,249 GBP2023-12-31
Computers
1,237 GBP2024-12-31
1,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,075 GBP2024-12-31
65,515 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,690 GBP2024-12-31
8,548 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,765 GBP2024-12-31
74,063 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,191 GBP2024-12-31
8,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,984 GBP2024-12-31
71,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,147 GBP2024-12-31
83,113 GBP2023-12-31
Other Creditors
Current
2,973 GBP2024-12-31
16,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,781 GBP2024-12-31
47,665 GBP2023-12-31
Between one and five year, hire purchase agreements
47,665 GBP2023-12-31
hire purchase agreements
32,972 GBP2024-12-31
56,123 GBP2023-12-31