Property, Plant & Equipment
29,030 GBP2024-12-31
50,068 GBP2023-12-31
Fixed Assets
29,030 GBP2024-12-31
50,068 GBP2023-12-31
Total Inventories
41,000 GBP2023-12-31
Debtors
10,778 GBP2024-12-31
13,428 GBP2023-12-31
Cash at bank and in hand
77,627 GBP2024-12-31
3,070 GBP2023-12-31
Current Assets
88,405 GBP2024-12-31
57,498 GBP2023-12-31
Creditors
Current
63,389 GBP2024-12-31
105,730 GBP2023-12-31
Net Current Assets/Liabilities
25,016 GBP2024-12-31
-48,232 GBP2023-12-31
Total Assets Less Current Liabilities
54,046 GBP2024-12-31
1,836 GBP2023-12-31
Net Assets/Liabilities
25,183 GBP2024-12-31
-43,305 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
25,083 GBP2024-12-31
-43,405 GBP2023-12-31
Equity
25,183 GBP2024-12-31
-43,305 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
67,800 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-67,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,800 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-67,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2024-12-31
10,081 GBP2023-12-31
Furniture and fittings
627 GBP2024-12-31
34,914 GBP2023-12-31
Motor vehicles
54,576 GBP2024-12-31
54,576 GBP2023-12-31
Computers
1,943 GBP2024-12-31
5,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,604 GBP2024-12-31
105,108 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,563 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-34,287 GBP2024-01-01 ~ 2024-12-31
Computers
-3,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263 GBP2024-12-31
6,986 GBP2023-12-31
Furniture and fittings
595 GBP2024-12-31
24,216 GBP2023-12-31
Motor vehicles
25,781 GBP2024-12-31
18,583 GBP2023-12-31
Computers
1,935 GBP2024-12-31
5,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,574 GBP2024-12-31
55,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,198 GBP2024-01-01 ~ 2024-12-31
Computers
274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,790 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,631 GBP2024-01-01 ~ 2024-12-31
Computers
-3,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
195 GBP2024-12-31
3,095 GBP2023-12-31
Furniture and fittings
32 GBP2024-12-31
10,698 GBP2023-12-31
Motor vehicles
28,795 GBP2024-12-31
35,993 GBP2023-12-31
Computers
8 GBP2024-12-31
282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,767 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,159 GBP2024-12-31
33,159 GBP2023-12-31
Merchandise
41,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,218 GBP2024-12-31
Current, Amounts falling due within one year
6,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,560 GBP2024-12-31
Current, Amounts falling due within one year
6,741 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,778 GBP2024-12-31
Current, Amounts falling due within one year
13,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
10,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,934 GBP2024-12-31
4,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,998 GBP2024-12-31
32,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,360 GBP2024-12-31
20,091 GBP2023-12-31
Other Creditors
Current
29,097 GBP2024-12-31
37,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,887 GBP2024-12-31
32,413 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,398 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
2,500 GBP2024-12-31
Non-current, Between two and five year
2,500 GBP2023-12-31
Secured
8,500 GBP2024-12-31
14,500 GBP2023-12-31
Total Borrowings
Secured
39,321 GBP2024-12-31
51,847 GBP2023-12-31