Property, Plant & Equipment
13,464 GBP2024-12-31
15,600 GBP2023-12-31
Total Inventories
5,684 GBP2024-12-31
4,634 GBP2023-12-31
Debtors
121,365 GBP2024-12-31
112,900 GBP2023-12-31
Cash at bank and in hand
117 GBP2024-12-31
126 GBP2023-12-31
Current Assets
127,166 GBP2024-12-31
117,660 GBP2023-12-31
Creditors
Current
92,525 GBP2024-12-31
47,430 GBP2023-12-31
Net Current Assets/Liabilities
34,641 GBP2024-12-31
70,230 GBP2023-12-31
Total Assets Less Current Liabilities
48,105 GBP2024-12-31
85,830 GBP2023-12-31
Creditors
Non-current
-3,570 GBP2024-12-31
-13,520 GBP2023-12-31
Net Assets/Liabilities
44,535 GBP2024-12-31
72,006 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
56,538 GBP2024-12-31
56,538 GBP2023-12-31
Capital redemption reserve
28,462 GBP2024-12-31
28,462 GBP2023-12-31
Retained earnings (accumulated losses)
-50,465 GBP2024-12-31
-22,994 GBP2023-12-31
Equity
44,535 GBP2024-12-31
72,006 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,708 GBP2023-12-31
Furniture and fittings
35,619 GBP2023-12-31
Motor vehicles
9,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,126 GBP2024-12-31
7,950 GBP2023-12-31
Furniture and fittings
35,619 GBP2024-12-31
35,619 GBP2023-12-31
Motor vehicles
6,498 GBP2024-12-31
5,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,243 GBP2024-12-31
49,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,582 GBP2024-12-31
11,758 GBP2023-12-31
Motor vehicles
2,882 GBP2024-12-31
3,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,151 GBP2024-12-31
41,458 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
102,908 GBP2024-12-31
56,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,306 GBP2024-12-31
14,471 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
121,365 GBP2024-12-31
112,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,018 GBP2024-12-31
18,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,268 GBP2024-12-31
11,519 GBP2023-12-31
Amounts owed to group undertakings
Current
13,266 GBP2024-12-31
5,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,203 GBP2024-12-31
6,605 GBP2023-12-31
Other Creditors
Current
34,770 GBP2024-12-31
5,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,570 GBP2024-12-31
13,520 GBP2023-12-31