Property, Plant & Equipment
646 GBP2024-12-31
2,280 GBP2023-12-31
Total Inventories
126,981 GBP2024-12-31
125,425 GBP2023-12-31
Debtors
46,819 GBP2024-12-31
96,652 GBP2023-12-31
Cash at bank and in hand
31,817 GBP2024-12-31
30,996 GBP2023-12-31
Current Assets
205,617 GBP2024-12-31
253,073 GBP2023-12-31
Net Current Assets/Liabilities
91,908 GBP2024-12-31
47,108 GBP2023-12-31
Total Assets Less Current Liabilities
92,554 GBP2024-12-31
49,388 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,601 GBP2024-12-31
-23,661 GBP2023-12-31
Net Assets/Liabilities
79,953 GBP2024-12-31
25,727 GBP2023-12-31
Equity
Called up share capital
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Share premium
109,259 GBP2024-12-31
109,259 GBP2023-12-31
Retained earnings (accumulated losses)
-51,306 GBP2024-12-31
-105,532 GBP2023-12-31
Equity
79,953 GBP2024-12-31
25,727 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,418 GBP2024-12-31
8,620 GBP2023-12-31
Vehicles
18,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,418 GBP2024-12-31
26,945 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,202 GBP2024-01-01 ~ 2024-12-31
Vehicles
-18,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,772 GBP2024-12-31
6,952 GBP2023-12-31
Vehicles
17,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,772 GBP2024-12-31
24,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,978 GBP2024-01-01 ~ 2024-12-31
Vehicles
-17,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
646 GBP2024-12-31
1,668 GBP2023-12-31
Vehicles
612 GBP2023-12-31
Trade Debtors/Trade Receivables
31,001 GBP2024-12-31
44,242 GBP2023-12-31
Other Debtors
14,892 GBP2024-12-31
51,484 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,049 GBP2024-12-31
53,619 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,006 GBP2024-12-31
2,313 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,665 GBP2024-12-31
1,800 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,001 GBP2024-12-31
148,233 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,601 GBP2024-12-31
23,661 GBP2023-12-31