Property, Plant & Equipment
310,695 GBP2024-12-31
15,593 GBP2023-12-31
Fixed Assets - Investments
67 GBP2024-12-31
67 GBP2023-12-31
Fixed Assets
310,762 GBP2024-12-31
15,660 GBP2023-12-31
Total Inventories
263,141 GBP2023-12-31
Debtors
329,151 GBP2024-12-31
303,762 GBP2023-12-31
Cash at bank and in hand
3 GBP2024-12-31
1,987 GBP2023-12-31
Current Assets
329,154 GBP2024-12-31
568,890 GBP2023-12-31
Net Current Assets/Liabilities
-269,295 GBP2024-12-31
23,410 GBP2023-12-31
Total Assets Less Current Liabilities
41,467 GBP2024-12-31
39,070 GBP2023-12-31
Net Assets/Liabilities
20,792 GBP2024-12-31
4,057 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,692 GBP2024-12-31
3,957 GBP2023-12-31
Equity
20,792 GBP2024-12-31
4,057 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,757 GBP2024-12-31
1,757 GBP2023-12-31
Vehicles
25,543 GBP2024-12-31
25,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,300 GBP2024-12-31
27,300 GBP2023-12-31
Land and buildings
299,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838 GBP2024-12-31
532 GBP2023-12-31
Vehicles
14,767 GBP2024-12-31
11,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,605 GBP2024-12-31
11,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
299,000 GBP2024-12-31
Plant and equipment
919 GBP2024-12-31
1,225 GBP2023-12-31
Vehicles
10,776 GBP2024-12-31
14,368 GBP2023-12-31
Trade Debtors/Trade Receivables
114 GBP2024-12-31
Amounts owed by group undertakings and participating interests
328,287 GBP2024-12-31
299,287 GBP2023-12-31
Other Debtors
750 GBP2024-12-31
4,475 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,293 GBP2024-12-31
10,076 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,304 GBP2024-12-31
3,304 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298 GBP2024-12-31
66 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,508 GBP2024-12-31
485 GBP2023-12-31
Other Creditors
Amounts falling due within one year
554,421 GBP2024-12-31
520,281 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,124 GBP2024-12-31
16,418 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,329 GBP2024-12-31
15,632 GBP2023-12-31