Property, Plant & Equipment
7,256 GBP2024-12-31
15,150 GBP2023-12-31
Total Inventories
41,790 GBP2024-12-31
50,740 GBP2023-12-31
Debtors
4,314 GBP2024-12-31
Cash at bank and in hand
949 GBP2024-12-31
858 GBP2023-12-31
Current Assets
47,053 GBP2024-12-31
51,598 GBP2023-12-31
Creditors
Current
23,871 GBP2024-12-31
30,127 GBP2023-12-31
Net Current Assets/Liabilities
23,182 GBP2024-12-31
21,471 GBP2023-12-31
Total Assets Less Current Liabilities
30,438 GBP2024-12-31
36,621 GBP2023-12-31
Creditors
Non-current
-17,500 GBP2024-12-31
-21,000 GBP2023-12-31
Net Assets/Liabilities
11,559 GBP2024-12-31
12,742 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,459 GBP2024-12-31
12,642 GBP2023-12-31
Equity
11,559 GBP2024-12-31
12,742 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554 GBP2024-12-31
554 GBP2023-12-31
Motor vehicles
22,362 GBP2024-12-31
35,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,916 GBP2024-12-31
35,928 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373 GBP2024-12-31
327 GBP2023-12-31
Motor vehicles
15,287 GBP2024-12-31
20,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,660 GBP2024-12-31
20,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181 GBP2024-12-31
227 GBP2023-12-31
Motor vehicles
7,075 GBP2024-12-31
14,923 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,314 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,968 GBP2024-12-31
2,107 GBP2023-12-31
Other Creditors
Current
17,403 GBP2024-12-31
24,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
21,000 GBP2023-12-31