Property, Plant & Equipment
2,505 GBP2024-12-31
2,429 GBP2023-12-31
Total Inventories
522,285 GBP2024-12-31
34,787 GBP2023-12-31
Debtors
42,462 GBP2024-12-31
278,879 GBP2023-12-31
Cash at bank and in hand
6,862 GBP2024-12-31
18,998 GBP2023-12-31
Current Assets
571,609 GBP2024-12-31
332,664 GBP2023-12-31
Creditors
Current
357,665 GBP2024-12-31
190,977 GBP2023-12-31
Net Current Assets/Liabilities
213,944 GBP2024-12-31
141,687 GBP2023-12-31
Total Assets Less Current Liabilities
216,449 GBP2024-12-31
144,116 GBP2023-12-31
Creditors
Non-current
34,166 GBP2024-12-31
54,166 GBP2023-12-31
Net Assets/Liabilities
182,283 GBP2024-12-31
89,950 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
182,133 GBP2024-12-31
89,800 GBP2023-12-31
Equity
182,283 GBP2024-12-31
89,950 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,550 GBP2024-12-31
1,550 GBP2023-12-31
Furniture and fittings
3,592 GBP2024-12-31
3,592 GBP2023-12-31
Motor vehicles
1,666 GBP2024-12-31
1,666 GBP2023-12-31
Computers
12,358 GBP2024-12-31
10,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,166 GBP2024-12-31
17,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162 GBP2024-12-31
997 GBP2023-12-31
Furniture and fittings
3,590 GBP2024-12-31
3,446 GBP2023-12-31
Motor vehicles
1,665 GBP2024-12-31
1,459 GBP2023-12-31
Computers
10,244 GBP2024-12-31
9,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,661 GBP2024-12-31
14,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
206 GBP2024-01-01 ~ 2024-12-31
Computers
1,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
388 GBP2024-12-31
553 GBP2023-12-31
Furniture and fittings
2 GBP2024-12-31
146 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
207 GBP2023-12-31
Computers
2,114 GBP2024-12-31
1,523 GBP2023-12-31
Merchandise
250 GBP2024-12-31
250 GBP2023-12-31
Value of work in progress
522,035 GBP2024-12-31
34,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,107 GBP2024-12-31
151,095 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
123,150 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,355 GBP2024-12-31
4,576 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,462 GBP2024-12-31
278,821 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
58 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,375 GBP2024-12-31
49,662 GBP2023-12-31
Amounts owed to group undertakings
Current
217,832 GBP2024-12-31
Other Taxation & Social Security Payable
Current
44,212 GBP2024-12-31
59,473 GBP2023-12-31
Other Creditors
Current
15,246 GBP2024-12-31
71,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
29,999 GBP2024-12-31
39,999 GBP2023-12-31