Intangible Assets
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Property, Plant & Equipment
33,236 GBP2024-12-31
38,650 GBP2023-12-31
Fixed Assets
44,736 GBP2024-12-31
50,150 GBP2023-12-31
Total Inventories
18,800 GBP2024-12-31
34,800 GBP2023-12-31
Debtors
9,305 GBP2023-12-31
Cash at bank and in hand
15,168 GBP2024-12-31
Current Assets
33,968 GBP2024-12-31
44,105 GBP2023-12-31
Creditors
-53,743 GBP2024-12-31
-55,030 GBP2023-12-31
Net Current Assets/Liabilities
-19,775 GBP2024-12-31
-10,925 GBP2023-12-31
Total Assets Less Current Liabilities
24,961 GBP2024-12-31
39,225 GBP2023-12-31
Net Assets/Liabilities
180 GBP2024-12-31
49 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
80 GBP2024-12-31
-51 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Intangible Assets
Net goodwill
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Plant and equipment
8,946 GBP2024-12-31
5,448 GBP2023-12-31
Motor vehicles
70,250 GBP2024-12-31
70,250 GBP2023-12-31
Computers
1,391 GBP2024-12-31
1,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,587 GBP2024-12-31
80,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,361 GBP2024-12-31
3,999 GBP2023-12-31
Motor vehicles
44,855 GBP2024-12-31
36,390 GBP2023-12-31
Computers
1,135 GBP2024-12-31
1,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,351 GBP2024-12-31
41,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,465 GBP2024-01-01 ~ 2024-12-31
Computers
85 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Plant and equipment
4,585 GBP2024-12-31
1,449 GBP2023-12-31
Motor vehicles
25,395 GBP2024-12-31
33,860 GBP2023-12-31
Computers
256 GBP2024-12-31
341 GBP2023-12-31
Other types of inventories not specified separately
18,800 GBP2024-12-31
34,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,037 GBP2024-12-31
20,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,670 GBP2024-12-31
32,118 GBP2023-12-31
Creditors
Current
53,743 GBP2024-12-31
55,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,825 GBP2024-12-31
10,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,956 GBP2024-12-31
28,472 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
4,825 GBP2024-12-31
10,704 GBP2023-12-31