Property, Plant & Equipment
14,104 GBP2024-12-31
19,854 GBP2023-12-31
Fixed Assets
14,104 GBP2024-12-31
19,854 GBP2023-12-31
Total Inventories
33,996 GBP2024-12-31
34,096 GBP2023-12-31
Debtors
22,468 GBP2024-12-31
17,118 GBP2023-12-31
Cash at bank and in hand
2,663 GBP2024-12-31
3,177 GBP2023-12-31
Current Assets
59,127 GBP2024-12-31
54,391 GBP2023-12-31
Creditors
Current
82,722 GBP2024-12-31
53,091 GBP2023-12-31
Net Current Assets/Liabilities
-23,595 GBP2024-12-31
1,300 GBP2023-12-31
Total Assets Less Current Liabilities
-9,491 GBP2024-12-31
21,154 GBP2023-12-31
Creditors
Non-current
6,074 GBP2024-12-31
19,344 GBP2023-12-31
Net Assets/Liabilities
-15,565 GBP2024-12-31
1,810 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-15,567 GBP2024-12-31
1,808 GBP2023-12-31
Equity
-15,565 GBP2024-12-31
1,810 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,650 GBP2024-12-31
3,650 GBP2023-12-31
Furniture and fittings
100 GBP2024-12-31
100 GBP2023-12-31
Motor vehicles
46,995 GBP2024-12-31
54,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,745 GBP2024-12-31
58,240 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,650 GBP2024-12-31
3,650 GBP2023-12-31
Furniture and fittings
100 GBP2024-12-31
100 GBP2023-12-31
Motor vehicles
32,891 GBP2024-12-31
34,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,641 GBP2024-12-31
38,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,104 GBP2024-12-31
19,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,468 GBP2024-12-31
11,860 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,468 GBP2024-12-31
17,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,278 GBP2024-12-31
7,099 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,659 GBP2024-12-31
29,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,575 GBP2024-12-31
1,959 GBP2023-12-31
Other Creditors
Current
36,210 GBP2024-12-31
8,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,074 GBP2024-12-31
10,344 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2024-12-31
9,000 GBP2023-12-31