Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,501 GBP2024-12-31
24,937 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
23,000 GBP2023-12-31
Debtors
42,247 GBP2024-12-31
6,049 GBP2023-12-31
Cash at bank and in hand
527 GBP2024-12-31
3,871 GBP2023-12-31
Current Assets
52,774 GBP2024-12-31
32,920 GBP2023-12-31
Creditors
Current
186,702 GBP2024-12-31
160,870 GBP2023-12-31
Net Current Assets/Liabilities
-133,928 GBP2024-12-31
-127,950 GBP2023-12-31
Total Assets Less Current Liabilities
-123,427 GBP2024-12-31
-103,013 GBP2023-12-31
Creditors
Non-current
1,329 GBP2023-12-31
Net Assets/Liabilities
-123,427 GBP2024-12-31
-104,342 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-123,428 GBP2024-12-31
-104,344 GBP2023-12-31
Equity
-123,427 GBP2024-12-31
-104,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,622 GBP2023-12-31
Furniture and fittings
15,501 GBP2023-12-31
Motor vehicles
25,112 GBP2024-12-31
25,112 GBP2023-12-31
Computers
661 GBP2024-12-31
661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,773 GBP2024-12-31
46,896 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,686 GBP2023-12-31
Furniture and fittings
7,601 GBP2023-12-31
Motor vehicles
14,612 GBP2024-12-31
12,012 GBP2023-12-31
Computers
660 GBP2024-12-31
660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,272 GBP2024-12-31
21,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,500 GBP2024-12-31
13,100 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
7,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,500 GBP2024-12-31
13,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,247 GBP2024-12-31
5,833 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,247 GBP2024-12-31
6,049 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,329 GBP2024-12-31
5,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,679 GBP2024-12-31
1,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
368 GBP2023-12-31
Other Creditors
Current
140,694 GBP2024-12-31
153,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,329 GBP2023-12-31