Property, Plant & Equipment
23,247 GBP2024-12-31
8,480 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
93,000 GBP2023-12-31
Debtors
32,794 GBP2024-12-31
33,846 GBP2023-12-31
Cash at bank and in hand
2,003 GBP2024-12-31
31,586 GBP2023-12-31
Current Assets
84,797 GBP2024-12-31
158,432 GBP2023-12-31
Creditors
Current
123,157 GBP2024-12-31
157,676 GBP2023-12-31
Net Current Assets/Liabilities
-38,360 GBP2024-12-31
756 GBP2023-12-31
Total Assets Less Current Liabilities
-15,113 GBP2024-12-31
9,236 GBP2023-12-31
Creditors
Non-current
11,100 GBP2024-12-31
Net Assets/Liabilities
-26,213 GBP2024-12-31
9,236 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-26,313 GBP2024-12-31
9,136 GBP2023-12-31
Equity
-26,213 GBP2024-12-31
9,236 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,002 GBP2023-12-31
Furniture and fittings
590 GBP2024-12-31
590 GBP2023-12-31
Motor vehicles
20,246 GBP2024-12-31
4,000 GBP2023-12-31
Computers
519 GBP2024-12-31
519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,357 GBP2024-12-31
10,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288 GBP2024-12-31
212 GBP2023-12-31
Motor vehicles
2,458 GBP2024-12-31
1,227 GBP2023-12-31
Computers
364 GBP2024-12-31
192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,110 GBP2024-12-31
1,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,231 GBP2024-01-01 ~ 2024-12-31
Computers
172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
302 GBP2024-12-31
378 GBP2023-12-31
Motor vehicles
17,788 GBP2024-12-31
2,773 GBP2023-12-31
Computers
155 GBP2024-12-31
327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,647 GBP2024-12-31
8,823 GBP2023-12-31
Other Debtors
Current
22,550 GBP2024-12-31
22,550 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
829 GBP2024-12-31
6 GBP2023-12-31
Prepayments/Accrued Income
Current
1,768 GBP2024-12-31
2,467 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,794 GBP2024-12-31
Amounts falling due within one year, Current
33,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,960 GBP2024-12-31
Other Creditors
Current
54,961 GBP2024-12-31
81,300 GBP2023-12-31
Accrued Liabilities
Current
7,790 GBP2024-12-31
14 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,100 GBP2024-12-31