Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,232 GBP2024-12-31
14,043 GBP2023-12-31
Total Inventories
120,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
Current
94,256 GBP2024-12-31
194,139 GBP2023-12-31
Cash at bank and in hand
22,984 GBP2024-12-31
24,274 GBP2023-12-31
Current Assets
237,240 GBP2024-12-31
233,413 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-185,722 GBP2023-12-31
Net Current Assets/Liabilities
20,781 GBP2024-12-31
47,691 GBP2023-12-31
Total Assets Less Current Liabilities
38,013 GBP2024-12-31
61,734 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,688 GBP2024-12-31
Net Assets/Liabilities
2,325 GBP2024-12-31
20,722 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,225 GBP2024-12-31
20,622 GBP2023-12-31
Equity
2,325 GBP2024-12-31
20,722 GBP2023-12-31
Wages/Salaries
55,224 GBP2024-01-01 ~ 2024-12-31
67,161 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,263 GBP2024-01-01 ~ 2024-12-31
2,038 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
59,606 GBP2024-01-01 ~ 2024-12-31
69,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,257 GBP2024-12-31
16,460 GBP2023-12-31
Motor vehicles
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Furniture and fittings
3,771 GBP2024-12-31
3,771 GBP2023-12-31
Office equipment
5,608 GBP2024-12-31
4,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,636 GBP2024-12-31
38,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,360 GBP2023-12-31
Motor vehicles
4,333 GBP2023-12-31
Furniture and fittings
587 GBP2023-12-31
Office equipment
3,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,905 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
4,333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
587 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,265 GBP2024-12-31
Motor vehicles
8,666 GBP2024-12-31
Furniture and fittings
1,174 GBP2024-12-31
Office equipment
5,299 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,404 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,992 GBP2024-12-31
1,100 GBP2023-12-31
Motor vehicles
4,334 GBP2024-12-31
8,667 GBP2023-12-31
Furniture and fittings
2,597 GBP2024-12-31
3,184 GBP2023-12-31
Office equipment
309 GBP2024-12-31
1,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,482 GBP2024-12-31
181,597 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,398 GBP2024-12-31
Other Debtors
Current
14,376 GBP2024-12-31
12,542 GBP2023-12-31
Cash and Cash Equivalents
22,984 GBP2024-12-31
24,274 GBP2023-12-31
Bank Borrowings
Current
5,234 GBP2024-12-31
5,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,285 GBP2024-12-31
73,568 GBP2023-12-31
Corporation Tax Payable
Current
20,397 GBP2024-12-31
3,978 GBP2023-12-31
Taxation/Social Security Payable
Current
9,542 GBP2024-12-31
9,843 GBP2023-12-31
Other Creditors
Current
89,953 GBP2024-12-31
58,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,015 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
216,459 GBP2024-12-31
185,722 GBP2023-12-31
Bank Borrowings
Non-current
25,688 GBP2024-12-31
31,012 GBP2023-12-31
Other Creditors
Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Creditors
Non-current
35,688 GBP2024-12-31
41,012 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,234 GBP2023-12-31
Non-current, Between two and five year
20,454 GBP2024-12-31
25,778 GBP2023-12-31
Total Borrowings
30,922 GBP2024-12-31
36,246 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31