Property, Plant & Equipment
18,037 GBP2024-12-31
23,284 GBP2023-12-31
Total Inventories
21,868 GBP2024-12-31
26,256 GBP2023-12-31
Debtors
284 GBP2024-12-31
4,060 GBP2023-12-31
Cash at bank and in hand
34,358 GBP2024-12-31
37,585 GBP2023-12-31
Current Assets
56,510 GBP2024-12-31
67,901 GBP2023-12-31
Net Current Assets/Liabilities
22,282 GBP2024-12-31
38,980 GBP2023-12-31
Total Assets Less Current Liabilities
40,319 GBP2024-12-31
62,264 GBP2023-12-31
Net Assets/Liabilities
16,638 GBP2024-12-31
22,187 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,538 GBP2024-12-31
22,087 GBP2023-12-31
Equity
16,638 GBP2024-12-31
22,187 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
2,090 GBP2024-12-31
2,090 GBP2023-12-31
Motor vehicles
28,580 GBP2024-12-31
28,580 GBP2023-12-31
Computers
2,805 GBP2024-12-31
2,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,475 GBP2024-12-31
32,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,594 GBP2024-12-31
1,429 GBP2023-12-31
Motor vehicles
12,504 GBP2024-12-31
7,145 GBP2023-12-31
Computers
1,340 GBP2024-12-31
852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,438 GBP2024-12-31
9,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,359 GBP2024-01-01 ~ 2024-12-31
Computers
488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
496 GBP2024-12-31
661 GBP2023-12-31
Motor vehicles
16,076 GBP2024-12-31
21,435 GBP2023-12-31
Computers
1,465 GBP2024-12-31
1,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,775 GBP2024-12-31
900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,754 GBP2024-12-31
4,089 GBP2023-12-31
Corporation Tax Payable
Current
3,448 GBP2024-12-31
24 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,492 GBP2024-12-31
9,650 GBP2023-12-31
Accrued Liabilities
Current
180 GBP2024-12-31
56 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,000 GBP2024-12-31
Non-current, Between one and two years
8,000 GBP2023-12-31
Between two and five year, Non-current
844 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,837 GBP2024-12-31
18,582 GBP2023-12-31