47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,820 GBP2024-12-31
95,740 GBP2023-12-31
Total Inventories
20,023 GBP2023-12-31
Debtors
8,428 GBP2024-12-31
30,674 GBP2023-12-31
Cash at bank and in hand
59,668 GBP2024-12-31
29,321 GBP2023-12-31
Current Assets
68,096 GBP2024-12-31
80,018 GBP2023-12-31
Creditors
Current
37,090 GBP2024-12-31
38,271 GBP2023-12-31
Net Current Assets/Liabilities
31,006 GBP2024-12-31
41,747 GBP2023-12-31
Total Assets Less Current Liabilities
76,826 GBP2024-12-31
137,487 GBP2023-12-31
Creditors
Non-current
-14,456 GBP2024-12-31
-65,942 GBP2023-12-31
Net Assets/Liabilities
58,675 GBP2024-12-31
62,759 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
58,575 GBP2024-12-31
62,659 GBP2023-12-31
Equity
58,675 GBP2024-12-31
62,759 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,253 GBP2023-12-31
Plant and equipment
38,357 GBP2024-12-31
58,617 GBP2023-12-31
Furniture and fittings
5,956 GBP2024-12-31
10,658 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,940 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,155 GBP2023-12-31
Plant and equipment
26,339 GBP2024-12-31
36,132 GBP2023-12-31
Furniture and fittings
4,946 GBP2024-12-31
8,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,774 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,005 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,798 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,018 GBP2024-12-31
22,485 GBP2023-12-31
Furniture and fittings
1,010 GBP2024-12-31
1,823 GBP2023-12-31
Land and buildings, Short leasehold
7,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,742 GBP2024-12-31
138,372 GBP2023-12-31
Computers
9,089 GBP2024-12-31
10,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,397 GBP2024-12-31
257,023 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,630 GBP2024-01-01 ~ 2024-12-31
Computers
-2,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-113,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,887 GBP2024-12-31
78,550 GBP2023-12-31
Computers
5,476 GBP2024-12-31
5,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,577 GBP2024-12-31
161,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,951 GBP2024-01-01 ~ 2024-12-31
Computers
1,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,614 GBP2024-01-01 ~ 2024-12-31
Computers
-1,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,855 GBP2024-12-31
59,822 GBP2023-12-31
Computers
3,613 GBP2024-12-31
4,512 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,923 GBP2024-12-31
Current, Amounts falling due within one year
27,874 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,505 GBP2024-12-31
Current, Amounts falling due within one year
2,800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,428 GBP2024-12-31
Current, Amounts falling due within one year
30,674 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,315 GBP2024-12-31
8,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,990 GBP2024-12-31
14,629 GBP2023-12-31
Other Creditors
Current
12,785 GBP2024-12-31
9,704 GBP2023-12-31
Non-current
14,456 GBP2024-12-31
65,942 GBP2023-12-31