Property, Plant & Equipment
83 GBP2024-12-31
2,789 GBP2023-12-31
Total Inventories
16,833 GBP2024-12-31
49,204 GBP2023-12-31
Debtors
381,518 GBP2024-12-31
236,334 GBP2023-12-31
Cash at bank and in hand
2,589 GBP2024-12-31
22,827 GBP2023-12-31
Current Assets
400,940 GBP2024-12-31
308,365 GBP2023-12-31
Net Current Assets/Liabilities
7,214 GBP2024-12-31
4,001 GBP2023-12-31
Total Assets Less Current Liabilities
7,297 GBP2024-12-31
6,790 GBP2023-12-31
Net Assets/Liabilities
1,464 GBP2024-12-31
-11,637 GBP2023-12-31
Equity
Share premium
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,364 GBP2024-12-31
-11,737 GBP2023-12-31
Equity
1,464 GBP2024-12-31
-11,637 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,857 GBP2024-12-31
5,857 GBP2023-12-31
Vehicles
102,980 GBP2024-12-31
102,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,837 GBP2024-12-31
108,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,774 GBP2024-12-31
5,379 GBP2023-12-31
Vehicles
102,980 GBP2024-12-31
100,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,754 GBP2024-12-31
106,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83 GBP2024-12-31
478 GBP2023-12-31
Vehicles
2,311 GBP2023-12-31
Trade Debtors/Trade Receivables
215,740 GBP2024-12-31
88,227 GBP2023-12-31
Other Debtors
99,992 GBP2024-12-31
148,107 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
14,951 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,628 GBP2024-12-31
6,545 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,012 GBP2024-12-31
158,299 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,129 GBP2024-12-31
24,085 GBP2023-12-31
Other Creditors
Amounts falling due within one year
136,006 GBP2024-12-31
105,435 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,594 GBP2023-12-31