Property, Plant & Equipment
32,952 GBP2024-12-31
38,981 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
25,925 GBP2024-12-31
13,857 GBP2023-12-31
Cash at bank and in hand
53,586 GBP2024-12-31
27,890 GBP2023-12-31
Current Assets
119,511 GBP2024-12-31
86,747 GBP2023-12-31
Net Current Assets/Liabilities
14,220 GBP2024-12-31
-34,258 GBP2023-12-31
Net Assets/Liabilities
39,923 GBP2024-12-31
4,723 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
39,921 GBP2024-12-31
4,721 GBP2023-12-31
Equity
39,923 GBP2024-12-31
4,723 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,456 GBP2024-12-31
36,953 GBP2023-12-31
Vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,456 GBP2024-12-31
48,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,704 GBP2024-12-31
8,572 GBP2023-12-31
Vehicles
3,800 GBP2024-12-31
1,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,504 GBP2024-12-31
9,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,132 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,752 GBP2024-12-31
28,381 GBP2023-12-31
Vehicles
8,200 GBP2024-12-31
10,600 GBP2023-12-31
Trade Debtors/Trade Receivables
9,769 GBP2024-12-31
283 GBP2023-12-31
Other Debtors
16,156 GBP2024-12-31
13,574 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,320 GBP2024-12-31
98,980 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,310 GBP2024-12-31
12,763 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,661 GBP2024-12-31
9,262 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
41,533 GBP2024-12-31
86,775 GBP2023-12-31