Property, Plant & Equipment
11,221 GBP2024-12-31
239 GBP2023-12-31
Fixed Assets
11,221 GBP2024-12-31
239 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
960 GBP2024-12-31
17,026 GBP2023-12-31
Cash at bank and in hand
605 GBP2024-12-31
17,727 GBP2023-12-31
Current Assets
21,565 GBP2024-12-31
44,753 GBP2023-12-31
Creditors
Current
39,971 GBP2024-12-31
27,246 GBP2023-12-31
Net Current Assets/Liabilities
-18,406 GBP2024-12-31
17,507 GBP2023-12-31
Total Assets Less Current Liabilities
-7,185 GBP2024-12-31
17,746 GBP2023-12-31
Creditors
Non-current
14,889 GBP2024-12-31
17,555 GBP2023-12-31
Net Assets/Liabilities
-22,074 GBP2024-12-31
191 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-22,174 GBP2024-12-31
91 GBP2023-12-31
Equity
-22,074 GBP2024-12-31
191 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
860 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,493 GBP2024-12-31
8,493 GBP2023-12-31
Motor vehicles
15,487 GBP2024-12-31
2,487 GBP2023-12-31
Computers
7,142 GBP2024-12-31
7,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,122 GBP2024-12-31
18,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,493 GBP2024-12-31
8,493 GBP2023-12-31
Motor vehicles
4,300 GBP2024-12-31
2,487 GBP2023-12-31
Computers
7,108 GBP2024-12-31
6,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,901 GBP2024-12-31
17,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,813 GBP2024-01-01 ~ 2024-12-31
Computers
205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,187 GBP2024-12-31
Computers
34 GBP2024-12-31
239 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
810 GBP2024-12-31
6,876 GBP2023-12-31
Other Debtors
Current
150 GBP2024-12-31
10,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
960 GBP2024-12-31
17,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,820 GBP2024-12-31
15,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,808 GBP2024-12-31
39 GBP2023-12-31
Corporation Tax Payable
Current
4,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,333 GBP2024-12-31
Non-current, Between one and two years
5,333 GBP2023-12-31
Between two and five year, Non-current
9,556 GBP2024-12-31