Property, Plant & Equipment
14,632 GBP2024-12-31
1,936 GBP2023-12-31
Total Inventories
21,150 GBP2024-12-31
21,300 GBP2023-12-31
Debtors
249,724 GBP2024-12-31
303,031 GBP2023-12-31
Cash at bank and in hand
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Current Assets
271,874 GBP2024-12-31
325,331 GBP2023-12-31
Creditors
Current
273,346 GBP2024-12-31
337,224 GBP2023-12-31
Net Current Assets/Liabilities
-1,472 GBP2024-12-31
-11,893 GBP2023-12-31
Total Assets Less Current Liabilities
13,160 GBP2024-12-31
-9,957 GBP2023-12-31
Creditors
Non-current
29,847 GBP2024-12-31
37,513 GBP2023-12-31
Net Assets/Liabilities
-16,687 GBP2024-12-31
-47,470 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-17,687 GBP2024-12-31
-48,470 GBP2023-12-31
Equity
-16,687 GBP2024-12-31
-47,470 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,114 GBP2024-12-31
5,114 GBP2023-12-31
Motor vehicles
21,183 GBP2024-12-31
4,100 GBP2023-12-31
Computers
809 GBP2024-12-31
318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,106 GBP2024-12-31
9,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,043 GBP2024-12-31
3,686 GBP2023-12-31
Motor vehicles
7,990 GBP2024-12-31
3,592 GBP2023-12-31
Computers
441 GBP2024-12-31
318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,474 GBP2024-12-31
7,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,398 GBP2024-01-01 ~ 2024-12-31
Computers
123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,071 GBP2024-12-31
1,428 GBP2023-12-31
Motor vehicles
13,193 GBP2024-12-31
508 GBP2023-12-31
Computers
368 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,630 GBP2024-12-31
Current, Amounts falling due within one year
289,458 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,094 GBP2024-12-31
Current, Amounts falling due within one year
13,573 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
249,724 GBP2024-12-31
Current, Amounts falling due within one year
303,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,719 GBP2024-12-31
1,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,215 GBP2024-12-31
116,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,918 GBP2024-12-31
36,621 GBP2023-12-31
Other Creditors
Current
190,494 GBP2024-12-31
182,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,847 GBP2024-12-31
37,513 GBP2023-12-31