Average Number of Employees
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-12-31
Intangible Assets
Net goodwill
4 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,512 GBP2024-12-31
Intangible Assets
4 GBP2024-12-31
Property, Plant & Equipment
475,579 GBP2024-12-31
Fixed Assets
475,583 GBP2024-12-31
Total Inventories
607,494 GBP2024-12-31
Debtors
500,228 GBP2024-12-31
Cash at bank and in hand
30,848 GBP2024-12-31
100 GBP2023-12-31
Current Assets
1,138,570 GBP2024-12-31
100 GBP2023-12-31
Creditors
Amounts falling due within one year
1,281,469 GBP2024-12-31
Net Current Assets/Liabilities
-142,899 GBP2024-12-31
100 GBP2023-12-31
Total Assets Less Current Liabilities
332,684 GBP2024-12-31
100 GBP2023-12-31
Creditors
Amounts falling due after one year
186,607 GBP2024-12-31
Net Assets/Liabilities
134,565 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
134,465 GBP2024-12-31
Equity
134,565 GBP2024-12-31
100 GBP2023-12-31
Intangible Assets - Gross Cost
4 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,856 GBP2024-12-31
Furniture and fittings
57,772 GBP2024-12-31
Motor vehicles
161,949 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,460 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
545,037 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,617 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,569 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,925 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,617 GBP2024-12-31
Furniture and fittings
9,569 GBP2024-12-31
Motor vehicles
34,925 GBP2024-12-31
Tools/Equipment for furniture and fittings
347 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,458 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
298,239 GBP2024-12-31
Furniture and fittings
48,203 GBP2024-12-31
Motor vehicles
127,024 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,113 GBP2024-12-31
Trade Debtors/Trade Receivables
389,983 GBP2024-12-31
Other Debtors
110,245 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
322,038 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,488 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220,092 GBP2024-12-31
Other Creditors
Amounts falling due within one year
583,851 GBP2024-12-31
Amounts falling due after one year
186,607 GBP2024-12-31
Deferred Tax Liabilities
11,512 GBP2024-12-31