Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,218 GBP2024-12-31
4,885 GBP2023-12-31
Fixed Assets
33,218 GBP2024-12-31
4,885 GBP2023-12-31
Total Inventories
12,022 GBP2024-12-31
23,500 GBP2023-12-31
Debtors
73,438 GBP2024-12-31
73,892 GBP2023-12-31
Cash at bank and in hand
678 GBP2024-12-31
672 GBP2023-12-31
Current Assets
86,138 GBP2024-12-31
98,064 GBP2023-12-31
Net Current Assets/Liabilities
18,314 GBP2024-12-31
16,239 GBP2023-12-31
Total Assets Less Current Liabilities
51,532 GBP2024-12-31
21,124 GBP2023-12-31
Net Assets/Liabilities
-340 GBP2024-12-31
-8,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-440 GBP2024-12-31
-8,771 GBP2023-12-31
Equity
-340 GBP2024-12-31
-8,671 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,645 GBP2024-12-31
2,645 GBP2023-12-31
Motor vehicles
59,395 GBP2024-12-31
19,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,040 GBP2024-12-31
22,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,465 GBP2024-12-31
2,405 GBP2023-12-31
Motor vehicles
26,357 GBP2024-12-31
15,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,822 GBP2024-12-31
17,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
180 GBP2024-12-31
240 GBP2023-12-31
Motor vehicles
33,038 GBP2024-12-31
4,645 GBP2023-12-31
Trade Debtors/Trade Receivables
29,009 GBP2024-12-31
48,815 GBP2023-12-31
Other Debtors
44,429 GBP2024-12-31
25,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,927 GBP2024-12-31
9,607 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,343 GBP2024-12-31
13,614 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,218 GBP2024-12-31
52,182 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,336 GBP2024-12-31
6,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,448 GBP2024-12-31
28,574 GBP2023-12-31
Other Creditors
Amounts falling due after one year
28,424 GBP2024-12-31
Advances or credits given to directors
43,498 GBP2024-12-31
25,076 GBP2023-12-31
Advances or credits made to directors during the period
73,122 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-54,700 GBP2024-01-01 ~ 2024-12-31