Property, Plant & Equipment
91,365 GBP2024-12-31
13,536 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
276,773 GBP2024-12-31
245,124 GBP2023-12-31
Cash at bank and in hand
6,257 GBP2024-12-31
40,799 GBP2023-12-31
Current Assets
293,030 GBP2024-12-31
305,923 GBP2023-12-31
Creditors
Current
289,362 GBP2024-12-31
258,020 GBP2023-12-31
Net Current Assets/Liabilities
3,668 GBP2024-12-31
47,903 GBP2023-12-31
Total Assets Less Current Liabilities
95,033 GBP2024-12-31
61,439 GBP2023-12-31
Creditors
Non-current
-124,535 GBP2024-12-31
-19,167 GBP2023-12-31
Net Assets/Liabilities
-33,479 GBP2024-12-31
38,295 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-33,489 GBP2024-12-31
38,285 GBP2023-12-31
Equity
-33,479 GBP2024-12-31
38,295 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,242 GBP2024-12-31
60,117 GBP2023-12-31
Furniture and fittings
33,563 GBP2024-12-31
32,821 GBP2023-12-31
Motor vehicles
169,759 GBP2024-12-31
95,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,564 GBP2024-12-31
188,232 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,850 GBP2024-12-31
55,001 GBP2023-12-31
Furniture and fittings
31,617 GBP2024-12-31
28,502 GBP2023-12-31
Motor vehicles
81,732 GBP2024-12-31
91,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,199 GBP2024-12-31
174,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,849 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,392 GBP2024-12-31
5,116 GBP2023-12-31
Furniture and fittings
1,946 GBP2024-12-31
4,319 GBP2023-12-31
Motor vehicles
88,027 GBP2024-12-31
4,101 GBP2023-12-31
Merchandise
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,070 GBP2024-12-31
7,227 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
254,870 GBP2024-12-31
229,804 GBP2023-12-31
Other Debtors
Current
4,105 GBP2024-12-31
4,105 GBP2023-12-31
Prepayments
Current
15,429 GBP2024-12-31
3,988 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
276,773 GBP2024-12-31
Amounts falling due within one year, Current
245,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,098 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,307 GBP2024-12-31
89,257 GBP2023-12-31
Amounts owed to group undertakings
Current
99,718 GBP2024-12-31
35,541 GBP2023-12-31
Corporation Tax Payable
Current
13,547 GBP2024-12-31
36,229 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,475 GBP2024-12-31
11,796 GBP2023-12-31
Other Creditors
Current
23,128 GBP2024-12-31
44,318 GBP2023-12-31
Accrued Liabilities
Current
3,411 GBP2024-12-31
667 GBP2023-12-31