Property, Plant & Equipment
35,831 GBP2023-12-31
Total Inventories
20,498 GBP2024-12-31
22,946 GBP2023-12-31
Debtors
6,250 GBP2024-12-31
6,946 GBP2023-12-31
Cash at bank and in hand
8,553 GBP2024-12-31
8,393 GBP2023-12-31
Current Assets
35,301 GBP2024-12-31
38,285 GBP2023-12-31
Creditors
Current
57,239 GBP2024-12-31
60,467 GBP2023-12-31
Net Current Assets/Liabilities
-21,938 GBP2024-12-31
-22,182 GBP2023-12-31
Total Assets Less Current Liabilities
-21,938 GBP2024-12-31
13,649 GBP2023-12-31
Creditors
Non-current
5,661 GBP2024-12-31
17,741 GBP2023-12-31
Net Assets/Liabilities
-27,599 GBP2024-12-31
-4,092 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-27,699 GBP2024-12-31
-4,192 GBP2023-12-31
Equity
-27,599 GBP2024-12-31
-4,092 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,529 GBP2024-12-31
64,068 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,529 GBP2024-12-31
28,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
286 GBP2023-12-31
Motor vehicles
35,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,250 GBP2024-12-31
Current, Amounts falling due within one year
6,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,250 GBP2024-12-31
Current, Amounts falling due within one year
6,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,490 GBP2024-12-31
13,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,233 GBP2024-12-31
15,228 GBP2023-12-31
Other Creditors
Current
23,516 GBP2024-12-31
20,418 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,961 GBP2023-12-31
Other Creditors
Non-current
5,661 GBP2024-12-31
15,780 GBP2023-12-31