Intangible Assets
3,000 GBP2023-12-31
Property, Plant & Equipment
8,150 GBP2024-12-31
10,546 GBP2023-12-31
Fixed Assets
8,150 GBP2024-12-31
13,546 GBP2023-12-31
Total Inventories
89,616 GBP2024-12-31
90,117 GBP2023-12-31
Debtors
13,445 GBP2024-12-31
6,478 GBP2023-12-31
Cash at bank and in hand
11,724 GBP2024-12-31
11,232 GBP2023-12-31
Current Assets
114,785 GBP2024-12-31
107,827 GBP2023-12-31
Creditors
Current
77,703 GBP2024-12-31
76,843 GBP2023-12-31
Net Current Assets/Liabilities
37,082 GBP2024-12-31
30,984 GBP2023-12-31
Total Assets Less Current Liabilities
45,232 GBP2024-12-31
44,530 GBP2023-12-31
Net Assets/Liabilities
43,683 GBP2024-12-31
42,526 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
43,583 GBP2024-12-31
42,426 GBP2023-12-31
Equity
43,683 GBP2024-12-31
42,526 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
57,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,253 GBP2023-12-31
Furniture and fittings
2,553 GBP2023-12-31
Motor vehicles
32,101 GBP2023-12-31
Computers
6,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,134 GBP2024-12-31
37,104 GBP2023-12-31
Furniture and fittings
2,090 GBP2024-12-31
2,008 GBP2023-12-31
Motor vehicles
29,024 GBP2024-12-31
27,998 GBP2023-12-31
Computers
6,497 GBP2024-12-31
6,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,745 GBP2024-12-31
73,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
82 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,026 GBP2024-01-01 ~ 2024-12-31
Computers
258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,119 GBP2024-12-31
5,149 GBP2023-12-31
Furniture and fittings
463 GBP2024-12-31
545 GBP2023-12-31
Motor vehicles
3,077 GBP2024-12-31
4,103 GBP2023-12-31
Computers
491 GBP2024-12-31
749 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,431 GBP2024-12-31
Current, Amounts falling due within one year
4,013 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,014 GBP2024-12-31
Current, Amounts falling due within one year
2,465 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,445 GBP2024-12-31
Current, Amounts falling due within one year
6,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,410 GBP2024-12-31
23,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,682 GBP2024-12-31
15,728 GBP2023-12-31
Other Creditors
Current
31,611 GBP2024-12-31
29,367 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,549 GBP2024-12-31
2,004 GBP2023-12-31