Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
162,378 GBP2024-12-31
13,415 GBP2023-12-31
Fixed Assets
162,378 GBP2024-12-31
13,415 GBP2023-12-31
Total Inventories
164,669 GBP2024-12-31
116,628 GBP2023-12-31
Debtors
Current
54,763 GBP2024-12-31
62,263 GBP2023-12-31
Cash at bank and in hand
13,437 GBP2024-12-31
3,494 GBP2023-12-31
Current Assets
232,869 GBP2024-12-31
182,385 GBP2023-12-31
Net Current Assets/Liabilities
82,300 GBP2024-12-31
39,802 GBP2023-12-31
Total Assets Less Current Liabilities
244,678 GBP2024-12-31
53,217 GBP2023-12-31
Net Assets/Liabilities
122,920 GBP2024-12-31
50,668 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
122,919 GBP2024-12-31
50,667 GBP2023-12-31
Equity
122,920 GBP2024-12-31
50,668 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,786 GBP2024-12-31
19,786 GBP2023-12-31
Motor vehicles
178,100 GBP2024-12-31
101,655 GBP2023-12-31
Furniture and fittings
12,877 GBP2024-12-31
12,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,763 GBP2024-12-31
134,318 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-99,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-99,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,300 GBP2023-12-31
Motor vehicles
91,599 GBP2023-12-31
Furniture and fittings
11,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
470 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,746 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,542 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
13,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-89,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,670 GBP2024-12-31
Motor vehicles
18,240 GBP2024-12-31
Furniture and fittings
11,475 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,385 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,116 GBP2024-12-31
1,486 GBP2023-12-31
Motor vehicles
159,860 GBP2024-12-31
10,056 GBP2023-12-31
Furniture and fittings
1,402 GBP2024-12-31
1,873 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
159,818 GBP2024-12-31
9,361 GBP2023-12-31
Under hire purchased contracts or finance leases
159,818 GBP2024-12-31
9,361 GBP2023-12-31
Raw materials and consumables
164,669 GBP2024-12-31
116,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,187 GBP2024-12-31
62,263 GBP2023-12-31
Other Debtors
Current
10,576 GBP2024-12-31
Cash and Cash Equivalents
13,437 GBP2024-12-31
3,494 GBP2023-12-31
Bank Borrowings
Current
3,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,324 GBP2024-12-31
26,085 GBP2023-12-31
Corporation Tax Payable
Current
12,443 GBP2023-12-31
Taxation/Social Security Payable
Current
438 GBP2024-12-31
4,921 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,593 GBP2024-12-31
3,964 GBP2023-12-31
Other Creditors
Current
82,768 GBP2024-12-31
76,645 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,446 GBP2024-12-31
14,715 GBP2023-12-31
Creditors
Current
150,569 GBP2024-12-31
142,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,203 GBP2024-12-31
Creditors
Non-current
81,203 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31