Property, Plant & Equipment
890 GBP2024-12-31
120 GBP2023-12-31
Total Inventories
106,500 GBP2024-12-31
85,000 GBP2023-12-31
Debtors
17,934 GBP2024-12-31
45 GBP2023-12-31
Cash at bank and in hand
27,879 GBP2024-12-31
5,489 GBP2023-12-31
Current Assets
152,313 GBP2024-12-31
90,534 GBP2023-12-31
Net Current Assets/Liabilities
118,351 GBP2024-12-31
11,907 GBP2023-12-31
Total Assets Less Current Liabilities
119,241 GBP2024-12-31
12,027 GBP2023-12-31
Creditors
Amounts falling due after one year
-127,238 GBP2024-12-31
-22,025 GBP2023-12-31
Net Assets/Liabilities
-7,997 GBP2024-12-31
-10,021 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,097 GBP2024-12-31
-10,121 GBP2023-12-31
Equity
-7,997 GBP2024-12-31
-10,021 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-02-20 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2024-12-31
150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,150 GBP2024-12-31
150 GBP2023-12-31
Vehicles
1,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2024-12-31
30 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260 GBP2024-12-31
30 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-01-01 ~ 2024-12-31
Vehicles
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
200 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
90 GBP2024-12-31
120 GBP2023-12-31
Vehicles
800 GBP2024-12-31
Trade Debtors/Trade Receivables
14,088 GBP2024-12-31
45 GBP2023-12-31
Other Debtors
3,828 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,762 GBP2024-12-31
74,452 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,810 GBP2024-12-31
3,422 GBP2023-12-31
Other Creditors
Amounts falling due within one year
390 GBP2024-12-31
753 GBP2023-12-31
Amounts falling due after one year
127,238 GBP2024-12-31
22,025 GBP2023-12-31