Property, Plant & Equipment
2,088 GBP2024-12-31
4,218 GBP2023-12-31
Fixed Assets
2,088 GBP2024-12-31
4,218 GBP2023-12-31
Total Inventories
33,048 GBP2024-12-31
31,048 GBP2023-12-31
Debtors
17,632 GBP2024-12-31
23,306 GBP2023-12-31
Cash at bank and in hand
21,156 GBP2024-12-31
4,227 GBP2023-12-31
Current Assets
71,836 GBP2024-12-31
58,581 GBP2023-12-31
Creditors
-20,833 GBP2024-12-31
-62,547 GBP2023-12-31
Net Current Assets/Liabilities
51,003 GBP2024-12-31
-3,966 GBP2023-12-31
Total Assets Less Current Liabilities
53,091 GBP2024-12-31
252 GBP2023-12-31
Creditors
Non-current
-52,538 GBP2024-12-31
Net Assets/Liabilities
553 GBP2024-12-31
252 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
453 GBP2024-12-31
152 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,863 GBP2024-12-31
17,863 GBP2023-12-31
Furniture and fittings
713 GBP2024-12-31
8,962 GBP2023-12-31
Computers
1,808 GBP2024-12-31
13,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,384 GBP2024-12-31
40,690 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,249 GBP2024-01-01 ~ 2024-12-31
Computers
-12,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,969 GBP2024-12-31
16,671 GBP2023-12-31
Furniture and fittings
487 GBP2024-12-31
8,211 GBP2023-12-31
Computers
840 GBP2024-12-31
11,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,296 GBP2024-12-31
36,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
298 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
76 GBP2024-01-01 ~ 2024-12-31
Computers
322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,800 GBP2024-01-01 ~ 2024-12-31
Computers
-11,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
894 GBP2024-12-31
1,192 GBP2023-12-31
Furniture and fittings
226 GBP2024-12-31
751 GBP2023-12-31
Computers
968 GBP2024-12-31
2,275 GBP2023-12-31
Value of work in progress
33,048 GBP2024-12-31
31,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,029 GBP2024-12-31
17,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,742 GBP2024-12-31
4,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,835 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,709 GBP2024-12-31
14,461 GBP2023-12-31
Creditors
Current
20,833 GBP2024-12-31
62,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,538 GBP2024-12-31