Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,888 GBP2024-12-31
96,801 GBP2023-12-31
Total Inventories
425,000 GBP2024-12-31
300,000 GBP2023-12-31
Debtors
-21,203 GBP2024-12-31
109,072 GBP2023-12-31
Cash at bank and in hand
8,502 GBP2024-12-31
15,972 GBP2023-12-31
Current Assets
412,299 GBP2024-12-31
425,044 GBP2023-12-31
Creditors
Current
188,601 GBP2024-12-31
220,556 GBP2023-12-31
Net Current Assets/Liabilities
223,698 GBP2024-12-31
204,488 GBP2023-12-31
Total Assets Less Current Liabilities
296,586 GBP2024-12-31
301,289 GBP2023-12-31
Creditors
Non-current
82,883 GBP2024-12-31
102,016 GBP2023-12-31
Net Assets/Liabilities
213,703 GBP2024-12-31
199,273 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
212,703 GBP2024-12-31
198,273 GBP2023-12-31
Equity
213,703 GBP2024-12-31
199,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2023-12-31
Furniture and fittings
5,613 GBP2023-12-31
Motor vehicles
123,983 GBP2023-12-31
Computers
498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,184 GBP2024-12-31
5,775 GBP2023-12-31
Furniture and fittings
3,709 GBP2024-12-31
3,074 GBP2023-12-31
Motor vehicles
55,570 GBP2024-12-31
32,765 GBP2023-12-31
Computers
243 GBP2024-12-31
179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,706 GBP2024-12-31
41,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,805 GBP2024-01-01 ~ 2024-12-31
Computers
64 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,316 GBP2024-12-31
2,725 GBP2023-12-31
Furniture and fittings
1,904 GBP2024-12-31
2,539 GBP2023-12-31
Motor vehicles
68,413 GBP2024-12-31
91,218 GBP2023-12-31
Computers
255 GBP2024-12-31
319 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,850 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
-24,053 GBP2024-12-31
109,072 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
-21,203 GBP2024-12-31
109,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,138 GBP2024-12-31
9,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,060 GBP2024-12-31
1,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,939 GBP2024-12-31
122,940 GBP2023-12-31
Other Creditors
Current
62,464 GBP2024-12-31
87,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,870 GBP2024-12-31
25,865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,013 GBP2024-12-31
76,151 GBP2023-12-31