Property, Plant & Equipment
10,003 GBP2024-12-31
11,236 GBP2023-12-31
Fixed Assets
10,003 GBP2024-12-31
11,236 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
80 GBP2024-12-31
61 GBP2023-12-31
Cash at bank and in hand
652 GBP2024-12-31
333 GBP2023-12-31
Current Assets
4,732 GBP2024-12-31
5,394 GBP2023-12-31
Creditors
-93,878 GBP2024-12-31
-80,289 GBP2023-12-31
Net Current Assets/Liabilities
-89,146 GBP2024-12-31
-74,895 GBP2023-12-31
Total Assets Less Current Liabilities
-79,143 GBP2024-12-31
-63,659 GBP2023-12-31
Creditors
Non-current
-1,250 GBP2024-12-31
-6,250 GBP2023-12-31
Net Assets/Liabilities
-82,266 GBP2024-12-31
-72,044 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-82,267 GBP2024-12-31
-72,045 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,173 GBP2024-12-31
20,848 GBP2023-12-31
Motor vehicles
13,500 GBP2024-12-31
15,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,614 GBP2024-12-31
36,548 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,941 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,321 GBP2024-12-31
17,370 GBP2023-12-31
Motor vehicles
7,805 GBP2024-12-31
7,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,611 GBP2024-12-31
25,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,898 GBP2024-01-01 ~ 2024-12-31
Computers
485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
485 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,852 GBP2024-12-31
3,478 GBP2023-12-31
Motor vehicles
5,695 GBP2024-12-31
7,758 GBP2023-12-31
Computers
1,456 GBP2024-12-31
Finished Goods
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80 GBP2024-12-31
Prepayments/Accrued Income
Current
61 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,797 GBP2024-12-31
3,681 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,373 GBP2024-12-31
4,126 GBP2023-12-31
Other Creditors
Current
177 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
717 GBP2024-12-31
Amounts owed to directors
Current
81,814 GBP2024-12-31
66,456 GBP2023-12-31
Creditors
Current
93,878 GBP2024-12-31
80,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2024-12-31
6,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
24,542 GBP2024-12-31
34,042 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,542 GBP2024-12-31
34,042 GBP2023-12-31