Intangible Assets
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
56,825 GBP2024-12-31
32,551 GBP2023-12-31
Fixed Assets
66,825 GBP2024-12-31
42,551 GBP2023-12-31
Total Inventories
31,850 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
8,639 GBP2024-12-31
3,314 GBP2023-12-31
Cash at bank and in hand
3,618 GBP2024-12-31
1,222 GBP2023-12-31
Current Assets
44,107 GBP2024-12-31
39,536 GBP2023-12-31
Net Current Assets/Liabilities
-303,877 GBP2024-12-31
-191,693 GBP2023-12-31
Total Assets Less Current Liabilities
-237,052 GBP2024-12-31
-149,142 GBP2023-12-31
Creditors
Non-current
-38,990 GBP2024-12-31
-3,856 GBP2023-12-31
Net Assets/Liabilities
-276,042 GBP2024-12-31
-152,998 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-276,142 GBP2024-12-31
-153,098 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72022-10-03 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,654 GBP2024-12-31
36,250 GBP2023-12-31
Furniture and fittings
6,437 GBP2024-12-31
6,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,091 GBP2024-12-31
42,687 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,852 GBP2024-12-31
9,063 GBP2023-12-31
Furniture and fittings
2,414 GBP2024-12-31
1,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,266 GBP2024-12-31
10,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
52,802 GBP2024-12-31
27,187 GBP2023-12-31
Furniture and fittings
4,023 GBP2024-12-31
5,364 GBP2023-12-31
Finished Goods
31,850 GBP2024-12-31
35,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,639 GBP2024-12-31
3,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,848 GBP2024-12-31
79,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
196,362 GBP2024-12-31
99,604 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,990 GBP2024-12-31
3,856 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
38,990 GBP2024-12-31
3,856 GBP2023-12-31