Property, Plant & Equipment
40,415 GBP2024-12-31
31,389 GBP2023-12-31
Fixed Assets
40,415 GBP2024-12-31
31,389 GBP2023-12-31
Total Inventories
249,305 GBP2024-12-31
261,998 GBP2023-12-31
Debtors
36,724 GBP2024-12-31
76,906 GBP2023-12-31
Cash at bank and in hand
47,057 GBP2024-12-31
50,197 GBP2023-12-31
Current Assets
333,086 GBP2024-12-31
389,101 GBP2023-12-31
Creditors
Current
382,296 GBP2024-12-31
380,666 GBP2023-12-31
Net Current Assets/Liabilities
-49,210 GBP2024-12-31
8,435 GBP2023-12-31
Total Assets Less Current Liabilities
-8,795 GBP2024-12-31
39,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,895 GBP2024-12-31
39,724 GBP2023-12-31
Equity
-8,795 GBP2024-12-31
39,824 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,827 GBP2024-12-31
69,227 GBP2023-12-31
Computers
2,958 GBP2024-12-31
2,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,785 GBP2024-12-31
72,185 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,086 GBP2024-12-31
38,737 GBP2023-12-31
Computers
2,284 GBP2024-12-31
2,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,370 GBP2024-12-31
40,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,476 GBP2024-01-01 ~ 2024-12-31
Computers
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
39,741 GBP2024-12-31
30,490 GBP2023-12-31
Computers
674 GBP2024-12-31
899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,233 GBP2024-12-31
75,458 GBP2023-12-31
Prepayments
Current
1,491 GBP2024-12-31
1,448 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,724 GBP2024-12-31
Amounts falling due within one year, Current
76,906 GBP2023-12-31
Other Remaining Borrowings
Current
348,620 GBP2024-12-31
348,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,539 GBP2024-12-31
15,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,691 GBP2024-12-31
2,831 GBP2023-12-31
Other Creditors
Current
742 GBP2024-12-31
742 GBP2023-12-31
Accrued Liabilities
Current
3,126 GBP2024-12-31
2,915 GBP2023-12-31