Property, Plant & Equipment
66,937 GBP2024-12-31
Fixed Assets
66,937 GBP2024-12-31
Total Inventories
82,463 GBP2024-12-31
Debtors
17,984 GBP2025-07-31
395,618 GBP2024-12-31
Cash at bank and in hand
69,722 GBP2025-07-31
308,052 GBP2024-12-31
Current Assets
87,706 GBP2025-07-31
786,133 GBP2024-12-31
Net Current Assets/Liabilities
22,310 GBP2025-07-31
216,725 GBP2024-12-31
Total Assets Less Current Liabilities
22,310 GBP2025-07-31
283,662 GBP2024-12-31
Net Assets/Liabilities
22,310 GBP2025-07-31
266,927 GBP2024-12-31
Equity
Called up share capital
1,010 GBP2025-07-31
1,010 GBP2024-12-31
Retained earnings (accumulated losses)
21,300 GBP2025-07-31
265,917 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-07-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,426 GBP2024-12-31
Motor vehicles
131,158 GBP2024-12-31
Furniture and fittings
11,785 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
145,369 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,426 GBP2025-01-01 ~ 2025-07-31
Motor vehicles
-131,158 GBP2025-01-01 ~ 2025-07-31
Furniture and fittings
-12,284 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-145,868 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,855 GBP2024-12-31
Motor vehicles
69,794 GBP2024-12-31
Furniture and fittings
6,783 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,432 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,855 GBP2025-01-01 ~ 2025-07-31
Motor vehicles
-69,794 GBP2025-01-01 ~ 2025-07-31
Furniture and fittings
-6,783 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,432 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
571 GBP2024-12-31
Motor vehicles
61,364 GBP2024-12-31
Furniture and fittings
5,002 GBP2024-12-31
Value of work in progress
82,463 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
983 GBP2025-07-31
383,715 GBP2024-12-31
Trade Creditors/Trade Payables
Current
262 GBP2025-07-31
58,724 GBP2024-12-31
Amounts owed to group undertakings
Current
54,033 GBP2025-07-31
150,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
85,213 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,620 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,620 GBP2024-12-31