Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-08-01 ~ 2023-12-31
Property, Plant & Equipment
6,745 GBP2024-12-31
9,593 GBP2023-12-31
Total Inventories
65,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current
211,657 GBP2024-12-31
124,032 GBP2023-12-31
Cash at bank and in hand
231 GBP2024-12-31
10,148 GBP2023-12-31
Current Assets
276,888 GBP2024-12-31
144,180 GBP2023-12-31
Net Current Assets/Liabilities
42,378 GBP2024-12-31
37,201 GBP2023-12-31
Total Assets Less Current Liabilities
49,123 GBP2024-12-31
46,794 GBP2023-12-31
Net Assets/Liabilities
49,123 GBP2024-12-31
46,794 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,023 GBP2024-12-31
46,694 GBP2023-12-31
Equity
49,123 GBP2024-12-31
46,794 GBP2023-12-31
Wages/Salaries
136,482 GBP2024-01-01 ~ 2024-12-31
62,188 GBP2023-08-01 ~ 2023-12-31
Social Security Costs
7,680 GBP2024-01-01 ~ 2024-12-31
4,646 GBP2023-08-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
147,178 GBP2024-01-01 ~ 2024-12-31
67,849 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,580 GBP2024-12-31
5,580 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,097 GBP2024-12-31
15,580 GBP2023-12-31
Office equipment
1,517 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,987 GBP2023-12-31
Motor vehicles
4,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,860 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
2,000 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,847 GBP2024-12-31
Motor vehicles
6,000 GBP2024-12-31
Office equipment
505 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,352 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,733 GBP2024-12-31
3,593 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Office equipment
1,012 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
45,747 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
114,862 GBP2024-12-31
166 GBP2023-12-31
Other Debtors
Current
50,000 GBP2024-12-31
122,818 GBP2023-12-31
Prepayments/Accrued Income
Current
1,048 GBP2024-12-31
1,048 GBP2023-12-31
Cash and Cash Equivalents
231 GBP2024-12-31
10,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,181 GBP2024-12-31
20,750 GBP2023-12-31
Corporation Tax Payable
Current
55,694 GBP2024-12-31
20,112 GBP2023-12-31
Taxation/Social Security Payable
Current
50,211 GBP2024-12-31
Other Creditors
Current
41,322 GBP2024-12-31
39,080 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,187 GBP2024-12-31
4,187 GBP2023-12-31
Creditors
Current
234,510 GBP2024-12-31
106,979 GBP2023-12-31