Property, Plant & Equipment
89,223 GBP2024-12-31
33,323 GBP2023-12-31
Debtors
160,497 GBP2024-12-31
99,699 GBP2023-12-31
Cash at bank and in hand
503,273 GBP2024-12-31
294,286 GBP2023-12-31
Current Assets
663,770 GBP2024-12-31
393,985 GBP2023-12-31
Net Current Assets/Liabilities
-760,617 GBP2024-12-31
-420,872 GBP2023-12-31
Net Assets/Liabilities
-671,394 GBP2024-12-31
-387,549 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-671,494 GBP2024-12-31
-387,649 GBP2023-12-31
Equity
-671,394 GBP2024-12-31
-387,549 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,391 GBP2024-12-31
63,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,073 GBP2024-12-31
63,089 GBP2023-12-31
Vehicles
12,682 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,213 GBP2024-12-31
29,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,850 GBP2024-12-31
29,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,447 GBP2024-01-01 ~ 2024-12-31
Vehicles
637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
637 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
77,178 GBP2024-12-31
33,323 GBP2023-12-31
Vehicles
12,045 GBP2024-12-31
Trade Debtors/Trade Receivables
52,920 GBP2024-12-31
65,261 GBP2023-12-31
Other Debtors
107,577 GBP2024-12-31
34,438 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,218 GBP2024-12-31
9,583 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,223,476 GBP2024-12-31
672,505 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,165 GBP2024-12-31
54,539 GBP2023-12-31
Other Creditors
Amounts falling due within one year
132,528 GBP2024-12-31
78,230 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
284,513 GBP2024-12-31
84,240 GBP2023-12-31