Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,343 GBP2024-12-31
27,811 GBP2023-12-31
Fixed Assets
21,343 GBP2024-12-31
27,811 GBP2023-12-31
Total Inventories
19,929 GBP2024-12-31
30,684 GBP2023-12-31
Debtors
Current
104,876 GBP2024-12-31
61,108 GBP2023-12-31
Cash at bank and in hand
94,805 GBP2024-12-31
50,126 GBP2023-12-31
Current Assets
219,610 GBP2024-12-31
141,918 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-517,249 GBP2024-12-31
-309,122 GBP2023-12-31
Net Current Assets/Liabilities
-297,639 GBP2024-12-31
-167,204 GBP2023-12-31
Total Assets Less Current Liabilities
-276,296 GBP2024-12-31
-139,393 GBP2023-12-31
Net Assets/Liabilities
-276,296 GBP2024-12-31
-139,393 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-276,396 GBP2024-12-31
-139,493 GBP2023-12-31
Equity
-276,296 GBP2024-12-31
-139,393 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,923 GBP2024-12-31
24,923 GBP2023-12-31
Motor vehicles
26,033 GBP2024-12-31
26,033 GBP2023-12-31
Office equipment
39,936 GBP2024-12-31
39,936 GBP2023-12-31
Computers
40,635 GBP2024-12-31
32,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,527 GBP2024-12-31
123,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,140 GBP2023-12-31
Motor vehicles
15,620 GBP2023-12-31
Office equipment
39,936 GBP2023-12-31
Computers
28,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,207 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,233 GBP2024-12-31
Motor vehicles
20,827 GBP2024-12-31
Office equipment
39,936 GBP2024-12-31
Computers
31,188 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,184 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,690 GBP2024-12-31
12,783 GBP2023-12-31
Motor vehicles
5,206 GBP2024-12-31
10,413 GBP2023-12-31
Computers
9,447 GBP2024-12-31
4,615 GBP2023-12-31
Other Debtors
Current
23,041 GBP2024-12-31
21,959 GBP2023-12-31
Prepayments/Accrued Income
Current
14,864 GBP2024-12-31
13,801 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
66,971 GBP2024-12-31
25,348 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,024 GBP2024-12-31
18,627 GBP2023-12-31
Amounts owed to group undertakings
Current
395,649 GBP2024-12-31
191,812 GBP2023-12-31
Taxation/Social Security Payable
Current
87,582 GBP2024-12-31
84,327 GBP2023-12-31
Other Creditors
Current
22,074 GBP2024-12-31
3,854 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,920 GBP2024-12-31
10,502 GBP2023-12-31
Creditors
Current
517,249 GBP2024-12-31
309,122 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,350 GBP2024-12-31
44,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,350 GBP2024-12-31
44,200 GBP2023-12-31