Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,974 GBP2024-12-31
12,665 GBP2023-12-31
Total Inventories
329,976 GBP2024-12-31
143,042 GBP2023-12-31
Debtors
20,467 GBP2024-12-31
133,049 GBP2023-12-31
Cash at bank and in hand
57,205 GBP2024-12-31
10,657 GBP2023-12-31
Current Assets
407,648 GBP2024-12-31
286,748 GBP2023-12-31
Creditors
Current
541,539 GBP2024-12-31
219,690 GBP2023-12-31
Net Current Assets/Liabilities
-133,891 GBP2024-12-31
67,058 GBP2023-12-31
Total Assets Less Current Liabilities
-114,917 GBP2024-12-31
79,723 GBP2023-12-31
Net Assets/Liabilities
-120,182 GBP2024-12-31
-441,408 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-120,184 GBP2024-12-31
-441,410 GBP2023-12-31
Equity
-120,182 GBP2024-12-31
-441,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-12-31
5,287 GBP2023-12-31
Motor vehicles
55,017 GBP2024-12-31
55,657 GBP2023-12-31
Computers
3,660 GBP2024-12-31
5,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,177 GBP2024-12-31
66,195 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,787 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,975 GBP2024-01-01 ~ 2024-12-31
Computers
-1,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,055 GBP2024-12-31
4,531 GBP2023-12-31
Motor vehicles
37,042 GBP2024-12-31
44,431 GBP2023-12-31
Computers
3,106 GBP2024-12-31
4,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,203 GBP2024-12-31
53,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,252 GBP2024-01-01 ~ 2024-12-31
Computers
178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,624 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,641 GBP2024-01-01 ~ 2024-12-31
Computers
-1,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
445 GBP2024-12-31
756 GBP2023-12-31
Motor vehicles
17,975 GBP2024-12-31
11,226 GBP2023-12-31
Computers
554 GBP2024-12-31
683 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,467 GBP2024-12-31
133,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,094 GBP2024-12-31
10,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,054 GBP2024-12-31
16,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,969 GBP2024-12-31
12,194 GBP2023-12-31
Other Creditors
Current
412,422 GBP2024-12-31
180,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,265 GBP2024-12-31
15,636 GBP2023-12-31
Other Creditors
Non-current
502,329 GBP2023-12-31