Property, Plant & Equipment
34,478 GBP2024-12-31
45,473 GBP2023-12-31
Total Inventories
134,706 GBP2024-12-31
134,706 GBP2023-12-31
Debtors
843,297 GBP2024-12-31
455,677 GBP2023-12-31
Cash at bank and in hand
18,656 GBP2024-12-31
14,210 GBP2023-12-31
Current Assets
996,659 GBP2024-12-31
604,593 GBP2023-12-31
Creditors
Current
1,018,826 GBP2024-12-31
625,024 GBP2023-12-31
Net Current Assets/Liabilities
-22,167 GBP2024-12-31
-20,431 GBP2023-12-31
Total Assets Less Current Liabilities
12,311 GBP2024-12-31
25,042 GBP2023-12-31
Creditors
Non-current
12,454 GBP2024-12-31
22,500 GBP2023-12-31
Net Assets/Liabilities
-143 GBP2024-12-31
2,542 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-145 GBP2024-12-31
2,540 GBP2023-12-31
Equity
-143 GBP2024-12-31
2,542 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,700 GBP2023-12-31
Motor vehicles
101,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,528 GBP2024-12-31
9,968 GBP2023-12-31
Motor vehicles
69,846 GBP2024-12-31
59,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,374 GBP2024-12-31
69,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,172 GBP2024-12-31
3,732 GBP2023-12-31
Motor vehicles
31,306 GBP2024-12-31
41,741 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,894 GBP2024-12-31
6,800 GBP2023-12-31
Other Debtors
Current
20,310 GBP2024-12-31
12,000 GBP2023-12-31
Prepayments
Current
1,893 GBP2024-12-31
2,634 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
843,297 GBP2024-12-31
455,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,345 GBP2024-12-31
15,501 GBP2023-12-31
Amounts owed to group undertakings
Current
953,728 GBP2024-12-31
568,726 GBP2023-12-31
Corporation Tax Payable
Current
4,083 GBP2024-12-31
7,859 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,826 GBP2024-12-31
10,286 GBP2023-12-31
Other Creditors
Current
9,217 GBP2024-12-31
1,807 GBP2023-12-31
Accrued Liabilities
Current
10,000 GBP2024-12-31
9,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Between two and five year, Non-current
12,500 GBP2023-12-31