Property, Plant & Equipment
4,533 GBP2024-12-31
51,704 GBP2023-12-31
Total Inventories
91,433 GBP2024-12-31
210,096 GBP2023-12-31
Debtors
5,723 GBP2024-12-31
36,754 GBP2023-12-31
Cash at bank and in hand
23,311 GBP2024-12-31
3,764 GBP2023-12-31
Current Assets
120,467 GBP2024-12-31
250,614 GBP2023-12-31
Creditors
Current
45,866 GBP2024-12-31
203,745 GBP2023-12-31
Net Current Assets/Liabilities
74,601 GBP2024-12-31
46,869 GBP2023-12-31
Total Assets Less Current Liabilities
79,134 GBP2024-12-31
98,573 GBP2023-12-31
Creditors
Non-current
-27,523 GBP2023-12-31
Net Assets/Liabilities
78,001 GBP2024-12-31
61,226 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
77,901 GBP2024-12-31
61,126 GBP2023-12-31
Equity
78,001 GBP2024-12-31
61,226 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,568 GBP2023-12-31
Motor vehicles
10,895 GBP2024-12-31
57,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,895 GBP2024-12-31
65,051 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,568 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,940 GBP2023-12-31
Motor vehicles
6,362 GBP2024-12-31
11,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,362 GBP2024-12-31
13,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,315 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,533 GBP2024-12-31
46,076 GBP2023-12-31
Plant and equipment
5,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,786 GBP2024-12-31
31,567 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,937 GBP2024-12-31
5,187 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,723 GBP2024-12-31
36,754 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,085 GBP2024-12-31
104,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,181 GBP2024-12-31
Other Creditors
Current
23,600 GBP2024-12-31
91,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,523 GBP2023-12-31