Property, Plant & Equipment
28,731 GBP2024-12-31
42,171 GBP2023-12-31
Fixed Assets
28,731 GBP2024-12-31
42,171 GBP2023-12-31
Total Inventories
135,055 GBP2024-12-31
172,200 GBP2023-12-31
Debtors
38,945 GBP2024-12-31
44,578 GBP2023-12-31
Cash at bank and in hand
210,464 GBP2024-12-31
242,957 GBP2023-12-31
Current Assets
384,464 GBP2024-12-31
459,735 GBP2023-12-31
Creditors
-98,315 GBP2024-12-31
-164,014 GBP2023-12-31
Net Current Assets/Liabilities
286,149 GBP2024-12-31
295,721 GBP2023-12-31
Total Assets Less Current Liabilities
314,880 GBP2024-12-31
337,892 GBP2023-12-31
Creditors
Non-current
-9,032 GBP2024-12-31
-19,056 GBP2023-12-31
Net Assets/Liabilities
298,747 GBP2024-12-31
308,373 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
297,747 GBP2024-12-31
307,373 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,358 GBP2024-12-31
7,358 GBP2023-12-31
Motor vehicles
48,279 GBP2024-12-31
48,279 GBP2023-12-31
Furniture and fittings
998 GBP2023-12-31
Computers
1,000 GBP2024-12-31
4,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,637 GBP2024-12-31
61,077 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-998 GBP2024-01-01 ~ 2024-12-31
Computers
-3,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,095 GBP2024-12-31
3,509 GBP2023-12-31
Motor vehicles
20,921 GBP2024-12-31
11,265 GBP2023-12-31
Furniture and fittings
-343 GBP2024-12-31
656 GBP2023-12-31
Computers
233 GBP2024-12-31
3,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,906 GBP2024-12-31
18,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,586 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,656 GBP2024-01-01 ~ 2024-12-31
Computers
199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-999 GBP2024-01-01 ~ 2024-12-31
Computers
-3,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
263 GBP2024-12-31
3,849 GBP2023-12-31
Motor vehicles
27,358 GBP2024-12-31
37,014 GBP2023-12-31
Furniture and fittings
343 GBP2024-12-31
342 GBP2023-12-31
Computers
767 GBP2024-12-31
966 GBP2023-12-31
Other types of inventories not specified separately
135,055 GBP2024-12-31
172,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,518 GBP2024-12-31
26,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,515 GBP2024-12-31
35,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2024-12-31
10,043 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,084 GBP2024-12-31
47,760 GBP2023-12-31
Creditors
Current
98,315 GBP2024-12-31
164,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,032 GBP2024-12-31
19,056 GBP2023-12-31