Property, Plant & Equipment
24,256 GBP2024-12-31
27,529 GBP2023-12-31
Total Inventories
48,000 GBP2024-12-31
90,676 GBP2023-12-31
Debtors
61,796 GBP2024-12-31
38,229 GBP2023-12-31
Cash at bank and in hand
1,159 GBP2024-12-31
1,462 GBP2023-12-31
Current Assets
110,955 GBP2024-12-31
130,367 GBP2023-12-31
Net Current Assets/Liabilities
-14,257 GBP2024-12-31
-3,243 GBP2023-12-31
Total Assets Less Current Liabilities
9,999 GBP2024-12-31
24,286 GBP2023-12-31
Net Assets/Liabilities
875 GBP2024-12-31
239 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
874 GBP2024-12-31
238 GBP2023-12-31
Equity
875 GBP2024-12-31
239 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Furniture and fittings
1,640 GBP2024-12-31
1,640 GBP2023-12-31
Motor vehicles
21,879 GBP2024-12-31
21,879 GBP2023-12-31
Computers
5,346 GBP2024-12-31
2,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,365 GBP2024-12-31
53,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,145 GBP2024-12-31
10,612 GBP2023-12-31
Furniture and fittings
784 GBP2024-12-31
633 GBP2023-12-31
Motor vehicles
15,237 GBP2024-12-31
13,023 GBP2023-12-31
Computers
2,943 GBP2024-12-31
2,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,109 GBP2024-12-31
26,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,533 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
151 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,214 GBP2024-01-01 ~ 2024-12-31
Computers
748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,355 GBP2024-12-31
16,888 GBP2023-12-31
Furniture and fittings
856 GBP2024-12-31
1,007 GBP2023-12-31
Motor vehicles
6,642 GBP2024-12-31
8,856 GBP2023-12-31
Computers
2,403 GBP2024-12-31
778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,145 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,355 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
16,888 GBP2023-12-31
Merchandise
48,000 GBP2024-12-31
90,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,710 GBP2024-12-31
5,613 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,086 GBP2024-12-31
27,616 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,796 GBP2024-12-31
38,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,585 GBP2024-12-31
10,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,552 GBP2024-12-31
66,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,075 GBP2024-12-31
51,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,041 GBP2024-12-31
16,964 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,083 GBP2024-12-31
7,083 GBP2023-12-31