Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,542 GBP2024-12-31
10,653 GBP2023-12-31
Total Inventories
10,250 GBP2024-12-31
11,500 GBP2023-12-31
Debtors
1,679 GBP2024-12-31
15,482 GBP2023-12-31
Cash at bank and in hand
6,347 GBP2024-12-31
4,843 GBP2023-12-31
Current Assets
18,276 GBP2024-12-31
31,825 GBP2023-12-31
Creditors
Amounts falling due within one year
48,065 GBP2024-12-31
52,120 GBP2023-12-31
Net Current Assets/Liabilities
29,789 GBP2024-12-31
20,295 GBP2023-12-31
Total Assets Less Current Liabilities
-21,247 GBP2024-12-31
-9,642 GBP2023-12-31
Net Assets/Liabilities
-21,247 GBP2024-12-31
-9,642 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-21,249 GBP2024-12-31
-9,644 GBP2023-12-31
Equity
-21,247 GBP2024-12-31
-9,642 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,922 GBP2024-12-31
Motor vehicles
21,063 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
55,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,228 GBP2024-12-31
29,400 GBP2023-12-31
Motor vehicles
17,215 GBP2024-12-31
15,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,443 GBP2024-12-31
45,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,694 GBP2024-12-31
5,522 GBP2023-12-31
Motor vehicles
3,848 GBP2024-12-31
5,131 GBP2023-12-31
Trade Debtors/Trade Receivables
300 GBP2024-12-31
14,804 GBP2023-12-31
Other Debtors
1,379 GBP2024-12-31
678 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,794 GBP2024-12-31
7,511 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,324 GBP2024-12-31
10,925 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,947 GBP2024-12-31
33,684 GBP2023-12-31