Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,458 GBP2024-12-31
52,253 GBP2023-12-31
Fixed Assets
44,458 GBP2024-12-31
52,253 GBP2023-12-31
Total Inventories
82,152 GBP2024-12-31
77,252 GBP2023-12-31
Debtors
324 GBP2024-12-31
5,494 GBP2023-12-31
Cash at bank and in hand
113,935 GBP2024-12-31
49,209 GBP2023-12-31
Current Assets
196,411 GBP2024-12-31
131,955 GBP2023-12-31
Net Current Assets/Liabilities
71,026 GBP2024-12-31
21,539 GBP2023-12-31
Total Assets Less Current Liabilities
115,484 GBP2024-12-31
73,792 GBP2023-12-31
Net Assets/Liabilities
63,355 GBP2024-12-31
24,005 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
63,354 GBP2024-12-31
24,004 GBP2023-12-31
Equity
63,355 GBP2024-12-31
24,005 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,173 GBP2023-12-31
Plant and equipment
5,301 GBP2024-12-31
5,301 GBP2023-12-31
Tools/Equipment for furniture and fittings
690 GBP2024-12-31
690 GBP2023-12-31
Motor vehicles
87,560 GBP2024-12-31
76,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,724 GBP2024-12-31
93,595 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,173 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,422 GBP2024-12-31
3,266 GBP2023-12-31
Tools/Equipment for furniture and fittings
259 GBP2024-12-31
86 GBP2023-12-31
Motor vehicles
55,585 GBP2024-12-31
37,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,266 GBP2024-12-31
41,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,173 GBP2024-12-31
11,173 GBP2023-12-31
Plant and equipment
879 GBP2024-12-31
2,035 GBP2023-12-31
Tools/Equipment for furniture and fittings
431 GBP2024-12-31
604 GBP2023-12-31
Motor vehicles
31,975 GBP2024-12-31
38,441 GBP2023-12-31
Trade Debtors/Trade Receivables
324 GBP2024-12-31
1,934 GBP2023-12-31
Other Debtors
3,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,215 GBP2024-12-31
19,188 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
29,850 GBP2024-12-31
17,548 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,819 GBP2024-12-31
1,768 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,501 GBP2024-12-31
66,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,317 GBP2024-12-31
36,296 GBP2023-12-31
Other Creditors
Amounts falling due after one year
13,491 GBP2024-12-31
13,491 GBP2023-12-31