Property, Plant & Equipment
302,987 GBP2024-12-31
336,275 GBP2023-12-31
Fixed Assets
302,987 GBP2024-12-31
336,275 GBP2023-12-31
Total Inventories
82,000 GBP2024-12-31
70,000 GBP2023-12-31
Debtors
47,835 GBP2024-12-31
66,166 GBP2023-12-31
Cash at bank and in hand
26,569 GBP2024-12-31
51,583 GBP2023-12-31
Current Assets
156,404 GBP2024-12-31
187,749 GBP2023-12-31
Creditors
Amounts falling due within one year
-95,539 GBP2024-12-31
-111,619 GBP2023-12-31
Net Current Assets/Liabilities
60,865 GBP2024-12-31
76,130 GBP2023-12-31
Total Assets Less Current Liabilities
363,852 GBP2024-12-31
412,405 GBP2023-12-31
Creditors
Amounts falling due after one year
-354,345 GBP2024-12-31
-414,039 GBP2023-12-31
Net Assets/Liabilities
9,507 GBP2024-12-31
-1,634 GBP2023-12-31
Equity
Called up share capital
142 GBP2024-12-31
142 GBP2023-12-31
Share premium
9,958 GBP2024-12-31
9,958 GBP2023-12-31
Retained earnings (accumulated losses)
-593 GBP2024-12-31
-11,734 GBP2023-12-31
Equity
9,507 GBP2024-12-31
-1,634 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,433 GBP2024-12-31
12,621 GBP2023-12-31
Motor cars
463,375 GBP2024-12-31
460,126 GBP2023-12-31
Computers
16,503 GBP2024-12-31
15,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,311 GBP2024-12-31
488,219 GBP2023-12-31
Property, Plant & Equipment - Disposals
-29,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,226 GBP2024-12-31
9,157 GBP2023-12-31
Motor cars
169,778 GBP2024-12-31
134,528 GBP2023-12-31
Computers
10,320 GBP2024-12-31
8,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,324 GBP2024-12-31
151,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2024-01-01 ~ 2024-12-31
Computers
2,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,207 GBP2024-12-31
3,464 GBP2023-12-31
Motor cars
293,597 GBP2024-12-31
325,598 GBP2023-12-31
Computers
6,183 GBP2024-12-31
7,213 GBP2023-12-31