Property, Plant & Equipment
2,148 GBP2024-12-31
2,805 GBP2023-12-31
Total Inventories
16,624 GBP2024-12-31
16,500 GBP2023-12-31
Debtors
2,037 GBP2024-12-31
4,707 GBP2023-12-31
Current Assets
18,661 GBP2024-12-31
21,207 GBP2023-12-31
Creditors
Current
25,516 GBP2024-12-31
25,657 GBP2023-12-31
Net Current Assets/Liabilities
-6,855 GBP2024-12-31
-4,450 GBP2023-12-31
Total Assets Less Current Liabilities
-4,707 GBP2024-12-31
-1,645 GBP2023-12-31
Net Assets/Liabilities
-13,495 GBP2024-12-31
-9,743 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-13,496 GBP2024-12-31
-9,744 GBP2023-12-31
Equity
-13,495 GBP2024-12-31
-9,743 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2024-12-31
183 GBP2023-12-31
Motor vehicles
15,295 GBP2024-12-31
15,295 GBP2023-12-31
Computers
2,674 GBP2024-12-31
2,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,419 GBP2024-12-31
18,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2024-12-31
170 GBP2023-12-31
Motor vehicles
13,553 GBP2024-12-31
12,972 GBP2023-12-31
Computers
2,478 GBP2024-12-31
2,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,271 GBP2024-12-31
15,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
581 GBP2024-01-01 ~ 2024-12-31
Computers
273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
210 GBP2024-12-31
13 GBP2023-12-31
Motor vehicles
1,742 GBP2024-12-31
2,323 GBP2023-12-31
Computers
196 GBP2024-12-31
469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,837 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
430 GBP2024-12-31
147 GBP2023-12-31
Prepayments
Current
730 GBP2024-12-31
405 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,037 GBP2024-12-31
Amounts falling due within one year, Current
4,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,160 GBP2024-12-31
9,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
773 GBP2024-12-31
593 GBP2023-12-31
Corporation Tax Payable
Current
15,823 GBP2024-12-31
15,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
882 GBP2024-12-31
882 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,213 GBP2024-12-31
4,944 GBP2023-12-31
Between two and five year, Non-current
6,167 GBP2024-12-31
2,621 GBP2023-12-31