Property, Plant & Equipment
73,697 GBP2024-12-31
77,077 GBP2023-12-30
Fixed Assets
73,697 GBP2024-12-31
77,077 GBP2023-12-30
Total Inventories
282,888 GBP2024-12-31
346,313 GBP2023-12-30
Debtors
6,655 GBP2024-12-31
11,719 GBP2023-12-30
Cash at bank and in hand
62,241 GBP2024-12-31
22,554 GBP2023-12-30
Current Assets
351,784 GBP2024-12-31
380,586 GBP2023-12-30
Creditors
-243,107 GBP2024-12-31
-273,615 GBP2023-12-30
Net Current Assets/Liabilities
108,677 GBP2024-12-31
106,971 GBP2023-12-30
Total Assets Less Current Liabilities
182,374 GBP2024-12-31
184,048 GBP2023-12-30
Net Assets/Liabilities
270,204 GBP2024-12-31
293,790 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-30
Retained earnings (accumulated losses)
270,104 GBP2024-12-31
293,690 GBP2023-12-30
Average Number of Employees
52023-12-31 ~ 2024-12-31
62022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-12-31
8,000 GBP2023-12-30
Motor vehicles
147,040 GBP2024-12-31
154,035 GBP2023-12-30
Furniture and fittings
48,997 GBP2024-12-31
47,188 GBP2023-12-30
Computers
3,958 GBP2024-12-31
3,598 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
207,995 GBP2024-12-31
212,821 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,995 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,995 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,625 GBP2024-12-31
3,500 GBP2023-12-30
Motor vehicles
90,598 GBP2024-12-31
97,797 GBP2023-12-30
Furniture and fittings
36,904 GBP2024-12-31
32,872 GBP2023-12-30
Computers
2,171 GBP2024-12-31
1,575 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,298 GBP2024-12-31
135,744 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-12-31 ~ 2024-12-31
Motor vehicles
18,814 GBP2023-12-31 ~ 2024-12-31
Furniture and fittings
4,032 GBP2023-12-31 ~ 2024-12-31
Computers
596 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,567 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,013 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,013 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,375 GBP2024-12-31
4,500 GBP2023-12-30
Motor vehicles
56,442 GBP2024-12-31
56,238 GBP2023-12-30
Furniture and fittings
12,093 GBP2024-12-31
14,316 GBP2023-12-30
Computers
1,787 GBP2024-12-31
2,023 GBP2023-12-30
Other types of inventories not specified separately
273,211 GBP2024-12-31
346,313 GBP2023-12-30
Value of work in progress
9,677 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
11,666 GBP2024-12-31
6,667 GBP2023-12-30
Trade Creditors/Trade Payables
Current
90,034 GBP2024-12-31
50,292 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-12-31
24,167 GBP2023-12-30
Other Taxation & Social Security Payable
Current
88,236 GBP2024-12-31
101,980 GBP2023-12-30
Creditors
Current
243,107 GBP2024-12-31
273,615 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
10,417 GBP2024-12-31
3,333 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,666 GBP2024-12-31
6,667 GBP2023-12-30
Between one and five year
10,417 GBP2024-12-31
3,333 GBP2023-12-30
Minimum gross finance lease payments owing
22,083 GBP2024-12-31
10,000 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
22,083 GBP2024-12-31
10,000 GBP2023-12-30