Property, Plant & Equipment
15,648 GBP2024-12-31
16,292 GBP2023-12-31
Total Inventories
108,000 GBP2024-12-31
108,000 GBP2023-12-31
Debtors
423,662 GBP2024-12-31
219,822 GBP2023-12-31
Cash at bank and in hand
22,400 GBP2024-12-31
7,021 GBP2023-12-31
Current Assets
554,062 GBP2024-12-31
334,843 GBP2023-12-31
Net Current Assets/Liabilities
-167,785 GBP2024-12-31
-169,338 GBP2023-12-31
Total Assets Less Current Liabilities
-152,137 GBP2024-12-31
-153,046 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,634 GBP2024-12-31
-35,537 GBP2023-12-31
Net Assets/Liabilities
-168,771 GBP2024-12-31
-188,583 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-168,871 GBP2024-12-31
-188,683 GBP2023-12-31
Equity
-168,771 GBP2024-12-31
-188,583 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,150 GBP2024-12-31
37,150 GBP2023-12-31
Plant and equipment
71,728 GBP2024-12-31
70,926 GBP2023-12-31
Vehicles
22,482 GBP2024-12-31
22,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,360 GBP2024-12-31
130,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,150 GBP2024-12-31
37,150 GBP2023-12-31
Plant and equipment
68,866 GBP2024-12-31
67,420 GBP2023-12-31
Vehicles
9,696 GBP2024-12-31
9,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,712 GBP2024-12-31
114,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,862 GBP2024-12-31
3,506 GBP2023-12-31
Vehicles
12,786 GBP2024-12-31
12,786 GBP2023-12-31
Trade Debtors/Trade Receivables
421,222 GBP2024-12-31
169,825 GBP2023-12-31
Amounts owed by group undertakings and participating interests
7,537 GBP2023-12-31
Other Debtors
2,440 GBP2024-12-31
42,460 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
16,200 GBP2024-12-31
83,026 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,314 GBP2024-12-31
160,299 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,488 GBP2024-12-31
Other Creditors
Amounts falling due within one year
58,960 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,634 GBP2024-12-31
35,537 GBP2023-12-31