Property, Plant & Equipment
29,739 GBP2024-12-31
946 GBP2023-12-31
Total Inventories
180,000 GBP2023-12-31
Debtors
462,261 GBP2024-12-31
12,053 GBP2023-12-31
Cash at bank and in hand
963 GBP2024-12-31
1,758 GBP2023-12-31
Current Assets
463,224 GBP2024-12-31
193,811 GBP2023-12-31
Net Current Assets/Liabilities
-108,839 GBP2024-12-31
10,778 GBP2023-12-31
Total Assets Less Current Liabilities
-79,100 GBP2024-12-31
11,724 GBP2023-12-31
Net Assets/Liabilities
-104,401 GBP2024-12-31
-2,443 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-104,402 GBP2024-12-31
-2,444 GBP2023-12-31
Equity
-104,401 GBP2024-12-31
-2,443 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,800 GBP2024-12-31
5,800 GBP2023-12-31
Computers
2,560 GBP2024-12-31
2,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,523 GBP2024-12-31
8,360 GBP2023-12-31
Plant and equipment
34,163 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,090 GBP2024-12-31
4,854 GBP2023-12-31
Computers
2,560 GBP2024-12-31
2,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,784 GBP2024-12-31
7,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,134 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
29,029 GBP2024-12-31
Motor vehicles
710 GBP2024-12-31
946 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457,264 GBP2024-12-31
263 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,997 GBP2024-12-31
11,790 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
462,261 GBP2024-12-31
12,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,006 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,831 GBP2024-12-31
11,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,172 GBP2024-12-31
2,073 GBP2023-12-31
Other Creditors
Current
474,254 GBP2024-12-31
159,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,161 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,140 GBP2024-12-31