Intangible Assets
833 GBP2024-12-31
3,333 GBP2023-12-31
Property, Plant & Equipment
149,645 GBP2024-12-31
228,331 GBP2023-12-31
Fixed Assets - Investments
24,999 GBP2024-12-31
24,999 GBP2023-12-31
Fixed Assets
175,477 GBP2024-12-31
256,663 GBP2023-12-31
Total Inventories
182,333 GBP2024-12-31
166,146 GBP2023-12-31
Debtors
67,609 GBP2024-12-31
39,963 GBP2023-12-31
Cash at bank and in hand
140 GBP2024-12-31
99,076 GBP2023-12-31
Current Assets
250,082 GBP2024-12-31
305,185 GBP2023-12-31
Net Current Assets/Liabilities
-64,365 GBP2024-12-31
-33,713 GBP2023-12-31
Total Assets Less Current Liabilities
111,112 GBP2024-12-31
222,950 GBP2023-12-31
Net Assets/Liabilities
25,280 GBP2024-12-31
111,335 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
25,278 GBP2024-12-31
111,333 GBP2023-12-31
Equity
25,280 GBP2024-12-31
111,335 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,167 GBP2024-12-31
46,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
833 GBP2024-12-31
3,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,014 GBP2024-12-31
12,014 GBP2023-12-31
Furniture and fittings
32,610 GBP2024-12-31
31,711 GBP2023-12-31
Motor vehicles
178,178 GBP2024-12-31
264,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,916 GBP2024-12-31
335,756 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-117,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,114 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,714 GBP2024-12-31
10,280 GBP2023-12-31
Furniture and fittings
14,858 GBP2024-12-31
10,317 GBP2023-12-31
Motor vehicles
70,632 GBP2024-12-31
85,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,271 GBP2024-12-31
107,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
434 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
2,711 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,541 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,067 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,300 GBP2024-12-31
1,734 GBP2023-12-31
Land and buildings, Short leasehold
23,047 GBP2024-12-31
25,758 GBP2023-12-31
Furniture and fittings
17,752 GBP2024-12-31
21,394 GBP2023-12-31
Motor vehicles
107,546 GBP2024-12-31
179,445 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
24,999 GBP2023-12-31
Other Investments Other Than Loans
24,999 GBP2024-12-31
24,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,537 GBP2024-12-31
30,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,072 GBP2024-12-31
9,252 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,609 GBP2024-12-31
39,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,471 GBP2024-12-31
10,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,548 GBP2024-12-31
37,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,443 GBP2024-12-31
119,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,346 GBP2024-12-31
47,563 GBP2023-12-31
Other Creditors
Current
166,639 GBP2024-12-31
124,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,722 GBP2024-12-31
58,441 GBP2023-12-31