Property, Plant & Equipment
9,624 GBP2024-12-31
275 GBP2023-12-31
Total Inventories
31,000 GBP2024-12-31
30,700 GBP2023-12-31
Debtors
136,645 GBP2024-12-31
140,777 GBP2023-12-31
Cash at bank and in hand
-23,722 GBP2024-12-31
-6,820 GBP2023-12-31
Current Assets
143,923 GBP2024-12-31
164,657 GBP2023-12-31
Net Current Assets/Liabilities
26,214 GBP2024-12-31
58,987 GBP2023-12-31
Total Assets Less Current Liabilities
35,838 GBP2024-12-31
59,262 GBP2023-12-31
Net Assets/Liabilities
29,863 GBP2024-12-31
41,025 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
27,863 GBP2024-12-31
39,025 GBP2023-12-31
Equity
29,863 GBP2024-12-31
41,025 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,631 GBP2024-12-31
2,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,326 GBP2024-12-31
2,631 GBP2023-12-31
Vehicles
10,695 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,632 GBP2024-12-31
2,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,702 GBP2024-12-31
2,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,070 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-12-31
275 GBP2023-12-31
Vehicles
9,625 GBP2024-12-31
Trade Debtors/Trade Receivables
10,176 GBP2024-12-31
-9,167 GBP2023-12-31
Other Debtors
126,469 GBP2024-12-31
149,944 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,113 GBP2024-12-31
30,017 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,552 GBP2024-12-31
65,182 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,044 GBP2024-12-31
471 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
-21 GBP2024-12-31
4,000 GBP2023-12-31