Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,065 GBP2024-12-31
60,841 GBP2023-12-31
Total Inventories
76,581 GBP2024-12-31
22,922 GBP2023-12-31
Debtors
62,477 GBP2024-12-31
283,167 GBP2023-12-31
Current Assets
139,058 GBP2024-12-31
306,089 GBP2023-12-31
Creditors
Amounts falling due within one year
204,559 GBP2024-12-31
283,401 GBP2023-12-31
Net Current Assets/Liabilities
-65,501 GBP2024-12-31
22,688 GBP2023-12-31
Total Assets Less Current Liabilities
34,564 GBP2024-12-31
83,529 GBP2023-12-31
Creditors
Amounts falling due after one year
262,601 GBP2024-12-31
54,140 GBP2023-12-31
Net Assets/Liabilities
-228,037 GBP2024-12-31
29,389 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-228,039 GBP2024-12-31
29,387 GBP2023-12-31
Equity
-228,037 GBP2024-12-31
29,389 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2024-12-31
32,345 GBP2023-12-31
Motor vehicles
142,172 GBP2024-12-31
73,490 GBP2023-12-31
Office equipment
4,913 GBP2024-12-31
4,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,935 GBP2024-12-31
110,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2024-12-31
19,152 GBP2023-12-31
Motor vehicles
43,740 GBP2024-12-31
27,853 GBP2023-12-31
Office equipment
3,705 GBP2024-12-31
2,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,870 GBP2024-12-31
49,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,887 GBP2024-01-01 ~ 2024-12-31
Office equipment
803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
425 GBP2024-12-31
13,193 GBP2023-12-31
Motor vehicles
98,432 GBP2024-12-31
45,637 GBP2023-12-31
Office equipment
1,208 GBP2024-12-31
2,011 GBP2023-12-31
Trade Debtors/Trade Receivables
51,360 GBP2024-12-31
48,689 GBP2023-12-31
Other Debtors
11,117 GBP2024-12-31
234,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,787 GBP2024-12-31
108,855 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,295 GBP2024-12-31
49,367 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,343 GBP2024-12-31
10,004 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
23,170 GBP2024-12-31
27,292 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,105 GBP2024-12-31
31,684 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,859 GBP2024-12-31
56,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
186,453 GBP2024-12-31
54,140 GBP2023-12-31
Other Creditors
Amounts falling due after one year
76,148 GBP2024-12-31