Property, Plant & Equipment
43,777 GBP2024-12-31
39,210 GBP2023-12-31
Fixed Assets
43,777 GBP2024-12-31
39,210 GBP2023-12-31
Total Inventories
28,481 GBP2024-12-31
35,621 GBP2023-12-31
Debtors
122,754 GBP2024-12-31
116,389 GBP2023-12-31
Cash at bank and in hand
8,823 GBP2024-12-31
530 GBP2023-12-31
Current Assets
160,058 GBP2024-12-31
152,540 GBP2023-12-31
Creditors
Current
197,564 GBP2024-12-31
137,651 GBP2023-12-31
Net Current Assets/Liabilities
-37,506 GBP2024-12-31
14,889 GBP2023-12-31
Total Assets Less Current Liabilities
6,271 GBP2024-12-31
54,099 GBP2023-12-31
Net Assets/Liabilities
-42,464 GBP2024-12-31
-6,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-42,564 GBP2024-12-31
-6,187 GBP2023-12-31
Equity
-42,464 GBP2024-12-31
-6,087 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,401 GBP2024-12-31
24,749 GBP2023-12-31
Furniture and fittings
5,695 GBP2024-12-31
5,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,774 GBP2024-12-31
17,118 GBP2023-12-31
Furniture and fittings
3,871 GBP2024-12-31
3,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,730 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,656 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,627 GBP2024-12-31
7,631 GBP2023-12-31
Furniture and fittings
1,824 GBP2024-12-31
2,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,392 GBP2024-12-31
94,392 GBP2023-12-31
Computers
11,504 GBP2024-12-31
11,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,913 GBP2024-12-31
136,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,259 GBP2024-12-31
66,215 GBP2023-12-31
Computers
11,502 GBP2024-12-31
10,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,136 GBP2024-12-31
97,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,044 GBP2024-01-01 ~ 2024-12-31
Computers
1,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
21,133 GBP2024-12-31
28,177 GBP2023-12-31
Computers
2 GBP2024-12-31
1,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,119 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,870 GBP2024-12-31
10,493 GBP2023-12-31
Merchandise
28,481 GBP2024-12-31
35,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,986 GBP2024-12-31
57,849 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
2,000 GBP2023-12-31
Amounts owed by directors
48,413 GBP2024-12-31
45,233 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,339 GBP2024-12-31
2,772 GBP2023-12-31
Prepayments
Current
724 GBP2024-12-31
4,456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,754 GBP2024-12-31
116,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,289 GBP2024-12-31
16,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,293 GBP2024-12-31
2,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,311 GBP2024-12-31
17,305 GBP2023-12-31
Corporation Tax Payable
Current
16,339 GBP2024-12-31
25,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,802 GBP2024-12-31
5,591 GBP2023-12-31
Amount of value-added tax that is payable
42,288 GBP2024-12-31
19,091 GBP2023-12-31
Other Creditors
Current
5,185 GBP2024-12-31
633 GBP2023-12-31
Accrued Liabilities
Current
5,994 GBP2024-12-31
3,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,209 GBP2024-12-31
41,446 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,208 GBP2024-12-31
11,139 GBP2023-12-31