Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,028 GBP2024-12-31
64,883 GBP2023-12-31
Total Inventories
119,151 GBP2024-12-31
179,151 GBP2023-12-31
Debtors
32,220 GBP2024-12-31
13,872 GBP2023-12-31
Cash at bank and in hand
57,533 GBP2024-12-31
14,361 GBP2023-12-31
Current Assets
208,904 GBP2024-12-31
207,384 GBP2023-12-31
Creditors
Amounts falling due within one year
250,763 GBP2024-12-31
237,099 GBP2023-12-31
Net Current Assets/Liabilities
41,859 GBP2024-12-31
29,715 GBP2023-12-31
Total Assets Less Current Liabilities
-8,831 GBP2024-12-31
35,168 GBP2023-12-31
Creditors
Amounts falling due after one year
5,010 GBP2024-12-31
30,129 GBP2023-12-31
Net Assets/Liabilities
-13,841 GBP2024-12-31
5,039 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-14,041 GBP2024-12-31
4,839 GBP2023-12-31
Equity
-13,841 GBP2024-12-31
5,039 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,000 GBP2023-12-31
Motor vehicles
67,067 GBP2024-12-31
67,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,067 GBP2024-12-31
138,067 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701 GBP2024-12-31
51,088 GBP2023-12-31
Motor vehicles
33,338 GBP2024-12-31
22,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,039 GBP2024-12-31
73,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
-701 GBP2024-12-31
19,912 GBP2023-12-31
Motor vehicles
33,729 GBP2024-12-31
44,971 GBP2023-12-31
Trade Debtors/Trade Receivables
24,720 GBP2024-12-31
6,372 GBP2023-12-31
Other Debtors
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,422 GBP2024-12-31
13,022 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,209 GBP2024-12-31
68,601 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,374 GBP2024-12-31
1,871 GBP2023-12-31
Other Creditors
Amounts falling due within one year
183,758 GBP2024-12-31
153,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,010 GBP2024-12-31
13,655 GBP2023-12-31
Other Creditors
Amounts falling due after one year
16,474 GBP2023-12-31