Property, Plant & Equipment
100,115 GBP2024-12-31
125,189 GBP2023-12-31
Total Inventories
16,500 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
262,864 GBP2024-12-31
278,685 GBP2023-12-31
Cash at bank and in hand
49,113 GBP2024-12-31
7,803 GBP2023-12-31
Current Assets
328,477 GBP2024-12-31
298,488 GBP2023-12-31
Net Current Assets/Liabilities
41,496 GBP2024-12-31
64,825 GBP2023-12-31
Total Assets Less Current Liabilities
141,611 GBP2024-12-31
190,014 GBP2023-12-31
Net Assets/Liabilities
3,152 GBP2024-12-31
251 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,052 GBP2024-12-31
151 GBP2023-12-31
Equity
3,152 GBP2024-12-31
251 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,625 GBP2024-12-31
421,625 GBP2023-12-31
Vehicles
7,473 GBP2024-12-31
7,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
429,098 GBP2024-12-31
429,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,047 GBP2024-12-31
297,152 GBP2023-12-31
Vehicles
6,936 GBP2024-12-31
6,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,983 GBP2024-12-31
303,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,895 GBP2024-01-01 ~ 2024-12-31
Vehicles
179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99,578 GBP2024-12-31
124,473 GBP2023-12-31
Vehicles
537 GBP2024-12-31
716 GBP2023-12-31
Trade Debtors/Trade Receivables
140,978 GBP2024-12-31
157,082 GBP2023-12-31
Amounts owed by group undertakings and participating interests
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Other Debtors
1,886 GBP2024-12-31
1,603 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
141,606 GBP2024-12-31
87,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,065 GBP2024-12-31
5,223 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,129 GBP2024-12-31
31,570 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,104 GBP2024-12-31
61,054 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,077 GBP2024-12-31
48,681 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
118,571 GBP2024-12-31
159,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,349 GBP2023-12-31