Property, Plant & Equipment
9,808 GBP2024-12-31
14,385 GBP2023-12-31
Fixed Assets
9,808 GBP2024-12-31
14,385 GBP2023-12-31
Total Inventories
22,248 GBP2024-12-31
15,790 GBP2023-12-31
Debtors
12,927 GBP2024-12-31
7,561 GBP2023-12-31
Cash at bank and in hand
874 GBP2024-12-31
4,307 GBP2023-12-31
Current Assets
36,049 GBP2024-12-31
27,658 GBP2023-12-31
Creditors
-46,320 GBP2024-12-31
-41,783 GBP2023-12-31
Net Current Assets/Liabilities
-10,271 GBP2024-12-31
-14,125 GBP2023-12-31
Total Assets Less Current Liabilities
-463 GBP2024-12-31
260 GBP2023-12-31
Net Assets/Liabilities
-463 GBP2024-12-31
260 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-473 GBP2024-12-31
250 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,941 GBP2024-12-31
13,941 GBP2023-12-31
Motor vehicles
18,933 GBP2024-12-31
21,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,874 GBP2024-12-31
35,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,095 GBP2024-12-31
8,240 GBP2023-12-31
Motor vehicles
13,971 GBP2024-12-31
12,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,066 GBP2024-12-31
21,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,846 GBP2024-12-31
5,701 GBP2023-12-31
Motor vehicles
4,962 GBP2024-12-31
8,684 GBP2023-12-31
Other types of inventories not specified separately
22,248 GBP2024-12-31
15,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,505 GBP2023-12-31
Amounts owed by directors
Current
12,927 GBP2024-12-31
717 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,175 GBP2024-12-31
13,055 GBP2023-12-31
Corporation Tax Payable
Current
2,678 GBP2024-12-31
2,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,573 GBP2024-12-31
3,512 GBP2023-12-31
Amount of value-added tax that is payable
Current
17,412 GBP2024-12-31
13,407 GBP2023-12-31
Other Creditors
Current
4,740 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,361 GBP2024-12-31
1,779 GBP2023-12-31
Creditors
Current
46,320 GBP2024-12-31
41,783 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,243 GBP2023-12-31