SOLD ON RENEWABLES FITZWARREN LTD. - 2014-12-01
Property, Plant & Equipment
660 GBP2024-12-31
1,300 GBP2023-12-31
Total Inventories
386,000 GBP2024-12-31
391,000 GBP2023-12-31
Debtors
203,364 GBP2024-12-31
42,862 GBP2023-12-31
Cash at bank and in hand
149,277 GBP2024-12-31
218,921 GBP2023-12-31
Current Assets
738,641 GBP2024-12-31
652,783 GBP2023-12-31
Net Current Assets/Liabilities
425,800 GBP2024-12-31
346,213 GBP2023-12-31
Total Assets Less Current Liabilities
426,460 GBP2024-12-31
347,513 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,339 GBP2024-12-31
-27,310 GBP2023-12-31
Net Assets/Liabilities
403,121 GBP2024-12-31
320,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,940 GBP2024-12-31
1,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,280 GBP2024-12-31
640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
660 GBP2024-12-31
1,300 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,368 GBP2024-12-31
2,974 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,197 GBP2024-12-31
Other Debtors
Amounts falling due within one year
166,799 GBP2024-12-31
10,901 GBP2023-12-31
Debtors
Amounts falling due within one year
203,364 GBP2024-12-31
42,862 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,003 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,910 GBP2024-12-31
132,638 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,031 GBP2024-12-31
15,671 GBP2023-12-31
Other Creditors
Amounts falling due within one year
104,710 GBP2024-12-31
123,157 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
20,187 GBP2024-12-31
35,104 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,339 GBP2024-12-31
27,310 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31