Property, Plant & Equipment
96,807 GBP2024-12-30
71,924 GBP2023-12-30
Fixed Assets
96,807 GBP2024-12-30
71,924 GBP2023-12-30
Total Inventories
15,015 GBP2024-12-30
16,080 GBP2023-12-30
Debtors
68,459 GBP2024-12-30
71,570 GBP2023-12-30
Cash at bank and in hand
103,931 GBP2024-12-30
128,190 GBP2023-12-30
Current Assets
187,405 GBP2024-12-30
215,840 GBP2023-12-30
Creditors
-233,536 GBP2024-12-30
-272,524 GBP2023-12-30
Net Current Assets/Liabilities
-46,131 GBP2024-12-30
-56,684 GBP2023-12-30
Total Assets Less Current Liabilities
50,676 GBP2024-12-30
15,240 GBP2023-12-30
Creditors
Non-current
-38,518 GBP2024-12-30
Net Assets/Liabilities
12,158 GBP2024-12-30
15,240 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
12,058 GBP2024-12-30
15,140 GBP2023-12-30
Average Number of Employees
322023-12-31 ~ 2024-12-30
312022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,185 GBP2024-12-30
30,610 GBP2023-12-30
Furniture and fittings
149,888 GBP2024-12-30
149,021 GBP2023-12-30
Computers
1,210 GBP2024-12-30
1,210 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
204,283 GBP2024-12-30
180,841 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,610 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-30,610 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,637 GBP2024-12-30
21,508 GBP2023-12-30
Furniture and fittings
95,713 GBP2024-12-30
86,305 GBP2023-12-30
Computers
1,126 GBP2024-12-30
1,104 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,476 GBP2024-12-30
108,917 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,637 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
9,408 GBP2023-12-31 ~ 2024-12-30
Computers
22 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,067 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,508 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,508 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles
42,548 GBP2024-12-30
9,102 GBP2023-12-30
Furniture and fittings
54,175 GBP2024-12-30
62,716 GBP2023-12-30
Computers
84 GBP2024-12-30
106 GBP2023-12-30
Raw Materials
15,015 GBP2024-12-30
16,080 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
3,674 GBP2024-12-30
3,921 GBP2023-12-30
Prepayments/Accrued Income
Current
15,937 GBP2024-12-30
24,134 GBP2023-12-30
Amounts owed by directors
Current
5,333 GBP2024-12-30
Finance Lease Liabilities - Total Present Value
Current
6,177 GBP2024-12-30
Trade Creditors/Trade Payables
Current
45,529 GBP2024-12-30
39,000 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
64,877 GBP2024-12-30
70,584 GBP2023-12-30
Corporation Tax Payable
Current
-6,560 GBP2024-12-30
14,028 GBP2023-12-30
Other Taxation & Social Security Payable
Current
8,528 GBP2024-12-30
6,354 GBP2023-12-30
Amount of value-added tax that is payable
Current
36,821 GBP2024-12-30
34,624 GBP2023-12-30
Other Creditors
Current
6,027 GBP2024-12-30
9,767 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
36,508 GBP2024-12-30
34,606 GBP2023-12-30
Amounts owed to directors
Current
20,001 GBP2023-12-30
Creditors
Current
233,536 GBP2024-12-30
272,524 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
38,518 GBP2024-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,177 GBP2024-12-30
Between one and five year
38,518 GBP2024-12-30
Minimum gross finance lease payments owing
44,695 GBP2024-12-30
Finance Lease Liabilities - Total Present Value
44,695 GBP2024-12-30