Property, Plant & Equipment
53,906 GBP2024-12-31
75,937 GBP2023-12-31
Total Inventories
248,000 GBP2024-12-31
205,000 GBP2023-12-31
Debtors
6,672 GBP2024-12-31
39,222 GBP2023-12-31
Cash at bank and in hand
4,205 GBP2024-12-31
2,410 GBP2023-12-31
Current Assets
258,877 GBP2024-12-31
246,632 GBP2023-12-31
Net Current Assets/Liabilities
-118,701 GBP2024-12-31
-61,793 GBP2023-12-31
Net Assets/Liabilities
-64,795 GBP2024-12-31
14,144 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-64,796 GBP2024-12-31
14,143 GBP2023-12-31
Equity
-64,795 GBP2024-12-31
14,144 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,491 GBP2024-12-31
59,491 GBP2023-12-31
Vehicles
73,559 GBP2024-12-31
73,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,050 GBP2024-12-31
133,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,981 GBP2024-12-31
24,082 GBP2023-12-31
Vehicles
43,163 GBP2024-12-31
33,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,144 GBP2024-12-31
57,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,899 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,510 GBP2024-12-31
35,409 GBP2023-12-31
Vehicles
30,396 GBP2024-12-31
40,528 GBP2023-12-31
Trade Debtors/Trade Receivables
4,238 GBP2024-12-31
992 GBP2023-12-31
Other Debtors
38,230 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,842 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
151 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,385 GBP2024-12-31
9,891 GBP2023-12-31
Amounts owed to directors
318,898 GBP2024-12-31
287,540 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,453 GBP2024-12-31
10,843 GBP2023-12-31
Amounts Owed By Related Parties
24,678 GBP2023-12-31