Property, Plant & Equipment
1,931 GBP2023-12-30
Fixed Assets
1,931 GBP2023-12-30
Total Inventories
22,945 GBP2024-12-30
99,766 GBP2023-12-30
Debtors
79,043 GBP2024-12-30
123,011 GBP2023-12-30
Cash at bank and in hand
149,204 GBP2024-12-30
168,653 GBP2023-12-30
Current Assets
251,192 GBP2024-12-30
391,430 GBP2023-12-30
Creditors
-65,737 GBP2024-12-30
-154,607 GBP2023-12-30
Net Current Assets/Liabilities
185,455 GBP2024-12-30
236,823 GBP2023-12-30
Total Assets Less Current Liabilities
185,455 GBP2024-12-30
238,754 GBP2023-12-30
Creditors
Non-current
-6,042 GBP2023-12-30
Net Assets/Liabilities
185,455 GBP2024-12-30
232,229 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
184,455 GBP2024-12-30
231,229 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
62023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Other
19,558 GBP2024-12-30
9,779 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,913 GBP2024-12-30
3,058 GBP2023-12-30
Motor vehicles
18,936 GBP2023-12-30
Furniture and fittings
2,372 GBP2024-12-30
2,372 GBP2023-12-30
Computers
10,458 GBP2024-12-30
10,458 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
15,743 GBP2024-12-30
34,824 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-145 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-18,936 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-19,081 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,913 GBP2024-12-30
2,945 GBP2023-12-30
Motor vehicles
17,573 GBP2023-12-30
Furniture and fittings
2,372 GBP2024-12-30
2,372 GBP2023-12-30
Computers
10,458 GBP2024-12-30
10,003 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,743 GBP2024-12-30
32,893 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
341 GBP2023-12-31 ~ 2024-12-30
Computers
455 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-17,914 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,974 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
113 GBP2023-12-30
Motor vehicles
1,363 GBP2023-12-30
Computers
455 GBP2023-12-30
Other types of inventories not specified separately
22,945 GBP2024-12-30
99,766 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
41,041 GBP2024-12-30
86,643 GBP2023-12-30
Trade Creditors/Trade Payables
Current
43,611 GBP2024-12-30
112,975 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-12-30
18,125 GBP2023-12-30
Other Taxation & Social Security Payable
Current
-4,734 GBP2024-12-30
-507 GBP2023-12-30
Creditors
Current
65,737 GBP2024-12-30
154,607 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
6,042 GBP2023-12-30