Property, Plant & Equipment
27,782 GBP2024-12-31
32,508 GBP2023-12-31
Fixed Assets
27,782 GBP2024-12-31
32,508 GBP2023-12-31
Total Inventories
221,200 GBP2024-12-31
252,000 GBP2023-12-31
Debtors
84,962 GBP2024-12-31
14,829 GBP2023-12-31
Cash at bank and in hand
117,028 GBP2024-12-31
1,572 GBP2023-12-31
Current Assets
423,190 GBP2024-12-31
268,401 GBP2023-12-31
Creditors
-361,113 GBP2024-12-31
-246,212 GBP2023-12-31
Net Current Assets/Liabilities
62,077 GBP2024-12-31
22,189 GBP2023-12-31
Total Assets Less Current Liabilities
89,859 GBP2024-12-31
54,697 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
85,692 GBP2024-12-31
40,530 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
84,692 GBP2024-12-31
39,530 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,040 GBP2024-12-31
75,040 GBP2023-12-31
Motor vehicles
93,133 GBP2024-12-31
90,364 GBP2023-12-31
Computers
541 GBP2024-12-31
541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,714 GBP2024-12-31
165,945 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,040 GBP2024-12-31
75,040 GBP2023-12-31
Motor vehicles
65,509 GBP2024-12-31
58,149 GBP2023-12-31
Computers
383 GBP2024-12-31
248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,932 GBP2024-12-31
133,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,571 GBP2024-01-01 ~ 2024-12-31
Computers
135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
27,624 GBP2024-12-31
32,215 GBP2023-12-31
Computers
158 GBP2024-12-31
293 GBP2023-12-31
Other types of inventories not specified separately
221,200 GBP2024-12-31
252,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,794 GBP2024-12-31
13,396 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,037 GBP2024-12-31
46,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
33,996 GBP2024-12-31
21,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,740 GBP2024-12-31
15,986 GBP2023-12-31
Amount of value-added tax that is payable
Current
25,143 GBP2024-12-31
22,576 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Amounts owed to directors
Current
125,697 GBP2024-12-31
125,166 GBP2023-12-31
Creditors
Current
361,113 GBP2024-12-31
246,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,168 GBP2024-12-31
-1,433 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31