Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,475 GBP2024-12-31
4,111 GBP2023-12-31
Fixed Assets
65,475 GBP2024-12-31
4,111 GBP2023-12-31
Total Inventories
24,827 GBP2024-12-31
29,765 GBP2023-12-31
Debtors
297,765 GBP2024-12-31
55,994 GBP2023-12-31
Cash at bank and in hand
2 GBP2024-12-31
2 GBP2023-12-31
Current Assets
322,594 GBP2024-12-31
85,761 GBP2023-12-31
Net Current Assets/Liabilities
55,477 GBP2024-12-31
9,363 GBP2023-12-31
Total Assets Less Current Liabilities
120,952 GBP2024-12-31
13,474 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,338 GBP2024-12-31
-6,376 GBP2023-12-31
Net Assets/Liabilities
102,245 GBP2024-12-31
7,098 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
102,243 GBP2024-12-31
7,096 GBP2023-12-31
Equity
102,245 GBP2024-12-31
7,098 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
733 GBP2024-12-31
733 GBP2023-12-31
Motor vehicles
66,879 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,612 GBP2024-12-31
8,233 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455 GBP2024-12-31
372 GBP2023-12-31
Motor vehicles
1,682 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,137 GBP2024-12-31
4,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
278 GBP2024-12-31
361 GBP2023-12-31
Motor vehicles
65,197 GBP2024-12-31
3,750 GBP2023-12-31
Trade Debtors/Trade Receivables
284,250 GBP2024-12-31
55,198 GBP2023-12-31
Amounts owed by group undertakings and participating interests
12,178 GBP2024-12-31
Other Debtors
1,337 GBP2024-12-31
796 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,203 GBP2024-12-31
26,014 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,345 GBP2024-12-31
18,754 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,911 GBP2024-12-31
9,429 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,315 GBP2024-12-31
17,051 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,343 GBP2024-12-31
5,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,338 GBP2024-12-31
6,376 GBP2023-12-31