Property, Plant & Equipment
26,585 GBP2024-12-31
1,516 GBP2023-12-31
Fixed Assets
26,585 GBP2024-12-31
1,516 GBP2023-12-31
Total Inventories
61,682 GBP2024-12-31
109,940 GBP2023-12-31
Debtors
30,586 GBP2024-12-31
8,281 GBP2023-12-31
Cash at bank and in hand
32,004 GBP2024-12-31
60,535 GBP2023-12-31
Current Assets
124,272 GBP2024-12-31
178,756 GBP2023-12-31
Creditors
-16,571 GBP2024-12-31
-23,934 GBP2023-12-31
Net Current Assets/Liabilities
107,701 GBP2024-12-31
154,822 GBP2023-12-31
Total Assets Less Current Liabilities
134,286 GBP2024-12-31
156,338 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
130,119 GBP2024-12-31
142,171 GBP2023-12-31
Equity
Called up share capital
130,001 GBP2024-12-31
130,001 GBP2023-12-31
Retained earnings (accumulated losses)
118 GBP2024-12-31
12,170 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
582 GBP2024-12-31
582 GBP2023-12-31
Computers
1,548 GBP2024-12-31
1,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,840 GBP2024-12-31
11,190 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,060 GBP2024-12-31
Motor vehicles
33,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137 GBP2024-12-31
58 GBP2023-12-31
Computers
646 GBP2024-12-31
556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,255 GBP2024-12-31
9,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,412 GBP2024-01-01 ~ 2024-12-31
Computers
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,060 GBP2024-12-31
Motor vehicles
8,412 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
445 GBP2024-12-31
524 GBP2023-12-31
Motor vehicles
25,238 GBP2024-12-31
Computers
902 GBP2024-12-31
992 GBP2023-12-31
Other types of inventories not specified separately
61,682 GBP2024-12-31
109,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,396 GBP2024-12-31
12,764 GBP2023-12-31
Creditors
Current
16,571 GBP2024-12-31
23,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31