Property, Plant & Equipment
25,071 GBP2024-12-31
27,438 GBP2023-12-31
Fixed Assets
25,071 GBP2024-12-31
27,438 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
434 GBP2023-12-31
Cash at bank and in hand
6,709 GBP2024-12-31
35,460 GBP2023-12-31
Current Assets
36,709 GBP2024-12-31
85,894 GBP2023-12-31
Net Current Assets/Liabilities
-12,466 GBP2024-12-31
28,361 GBP2023-12-31
Total Assets Less Current Liabilities
12,605 GBP2024-12-31
55,799 GBP2023-12-31
Net Assets/Liabilities
-45,920 GBP2024-12-31
15,335 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-46,020 GBP2024-12-31
15,235 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,500 GBP2024-12-31
30,899 GBP2023-12-31
Furniture and fittings
3,196 GBP2024-12-31
3,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,696 GBP2024-12-31
34,095 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,583 GBP2024-12-31
6,254 GBP2023-12-31
Furniture and fittings
1,042 GBP2024-12-31
403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,625 GBP2024-12-31
6,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,583 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,917 GBP2024-12-31
24,645 GBP2023-12-31
Furniture and fittings
2,154 GBP2024-12-31
2,793 GBP2023-12-31
Finished Goods
30,000 GBP2024-12-31
50,000 GBP2023-12-31
Prepayments/Accrued Income
Current
434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,179 GBP2024-12-31
6,314 GBP2023-12-31
Corporation Tax Payable
Current
1,473 GBP2024-12-31
1,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,130 GBP2024-12-31
3,007 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,980 GBP2024-12-31
5,277 GBP2023-12-31
Other Creditors
Current
20,322 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,694 GBP2024-12-31
4,500 GBP2023-12-31
Amounts owed to directors
Current
4,162 GBP2024-12-31
16,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,176 GBP2024-12-31
40,464 GBP2023-12-31
Other Creditors
Non-current
23,349 GBP2024-12-31