Property, Plant & Equipment
18,668 GBP2024-12-31
62,748 GBP2023-12-31
Fixed Assets
18,668 GBP2024-12-31
62,748 GBP2023-12-31
Total Inventories
54,500 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
213,485 GBP2024-12-31
201,113 GBP2023-12-31
Cash at bank and in hand
92,952 GBP2024-12-31
80,954 GBP2023-12-31
Current Assets
360,937 GBP2024-12-31
286,067 GBP2023-12-31
Creditors
-527,699 GBP2024-12-31
-451,725 GBP2023-12-31
Net Current Assets/Liabilities
-166,762 GBP2024-12-31
-165,658 GBP2023-12-31
Total Assets Less Current Liabilities
-148,094 GBP2024-12-31
-102,910 GBP2023-12-31
Creditors
Non-current
-14,000 GBP2024-12-31
-38,000 GBP2023-12-31
Net Assets/Liabilities
-162,094 GBP2024-12-31
-140,910 GBP2023-12-31
Equity
Called up share capital
9,901 GBP2024-12-31
9,901 GBP2023-12-31
Retained earnings (accumulated losses)
-171,995 GBP2024-12-31
-150,811 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097 GBP2024-12-31
51,097 GBP2023-12-31
Motor vehicles
25,729 GBP2024-12-31
25,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,826 GBP2024-12-31
76,826 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439 GBP2024-12-31
10,219 GBP2023-12-31
Motor vehicles
7,719 GBP2024-12-31
3,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,158 GBP2024-12-31
14,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
658 GBP2024-12-31
40,878 GBP2023-12-31
Motor vehicles
18,010 GBP2024-12-31
21,870 GBP2023-12-31
Other types of inventories not specified separately
54,500 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
140,838 GBP2024-12-31
201,113 GBP2023-12-31
Prepayments/Accrued Income
Current
8,317 GBP2024-12-31
Trade Creditors/Trade Payables
Current
134,958 GBP2024-12-31
74,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,503 GBP2024-12-31
24,000 GBP2023-12-31
Amounts owed to group undertakings
Current
49,993 GBP2024-12-31
115,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,197 GBP2024-12-31
90,831 GBP2023-12-31
Creditors
Current
527,699 GBP2024-12-31
451,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-12-31
38,000 GBP2023-12-31