Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,899 GBP2024-12-31
9,302 GBP2023-12-31
Fixed Assets
7,899 GBP2024-12-31
9,302 GBP2023-12-31
Total Inventories
17,354 GBP2024-12-31
14,620 GBP2023-12-31
Debtors
Current
950 GBP2024-12-31
950 GBP2023-12-31
Cash at bank and in hand
32,042 GBP2024-12-31
30,007 GBP2023-12-31
Current Assets
50,346 GBP2024-12-31
45,577 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-39,954 GBP2024-12-31
-45,237 GBP2023-12-31
Net Current Assets/Liabilities
10,392 GBP2024-12-31
340 GBP2023-12-31
Total Assets Less Current Liabilities
18,291 GBP2024-12-31
9,642 GBP2023-12-31
Net Assets/Liabilities
18,291 GBP2024-12-31
9,642 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,191 GBP2024-12-31
9,542 GBP2023-12-31
Equity
18,291 GBP2024-12-31
9,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,064 GBP2024-12-31
2,064 GBP2023-12-31
Motor vehicles
11,545 GBP2024-12-31
11,545 GBP2023-12-31
Furniture and fittings
5,609 GBP2024-12-31
5,609 GBP2023-12-31
Office equipment
3,771 GBP2024-12-31
2,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,989 GBP2024-12-31
21,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,072 GBP2023-12-31
Motor vehicles
5,256 GBP2023-12-31
Furniture and fittings
4,205 GBP2023-12-31
Office equipment
2,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
1,572 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
329 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,320 GBP2024-12-31
Motor vehicles
6,828 GBP2024-12-31
Furniture and fittings
4,486 GBP2024-12-31
Office equipment
2,456 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,090 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
744 GBP2024-12-31
992 GBP2023-12-31
Motor vehicles
4,717 GBP2024-12-31
6,289 GBP2023-12-31
Furniture and fittings
1,123 GBP2024-12-31
1,404 GBP2023-12-31
Office equipment
1,315 GBP2024-12-31
617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25 GBP2024-12-31
25 GBP2023-12-31
Other Debtors
Current
925 GBP2024-12-31
925 GBP2023-12-31
Cash and Cash Equivalents
32,042 GBP2024-12-31
30,007 GBP2023-12-31
Bank Borrowings
Current
12,172 GBP2024-12-31
21,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
800 GBP2024-12-31
800 GBP2023-12-31
Taxation/Social Security Payable
Current
1,087 GBP2024-12-31
3,077 GBP2023-12-31
Other Creditors
Current
25,895 GBP2024-12-31
20,005 GBP2023-12-31
Creditors
Current
39,954 GBP2024-12-31
45,237 GBP2023-12-31