Property, Plant & Equipment
151,002 GBP2024-12-31
106,659 GBP2023-12-31
Debtors
72,199 GBP2024-12-31
66,566 GBP2023-12-31
Cash at bank and in hand
203,618 GBP2024-12-31
18,093 GBP2023-12-31
Current Assets
275,817 GBP2024-12-31
84,659 GBP2023-12-31
Creditors
Current
194,533 GBP2024-12-31
76,702 GBP2023-12-31
Net Current Assets/Liabilities
81,284 GBP2024-12-31
7,957 GBP2023-12-31
Total Assets Less Current Liabilities
232,286 GBP2024-12-31
114,616 GBP2023-12-31
Creditors
Non-current
-20,841 GBP2023-12-31
Net Assets/Liabilities
199,305 GBP2024-12-31
75,517 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
198,305 GBP2024-12-31
74,517 GBP2023-12-31
Equity
199,305 GBP2024-12-31
75,517 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,750 GBP2024-12-31
70,790 GBP2023-12-31
Furniture and fittings
51,204 GBP2024-12-31
48,404 GBP2023-12-31
Motor vehicles
28,374 GBP2024-12-31
28,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,328 GBP2024-12-31
147,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,318 GBP2024-12-31
30,621 GBP2023-12-31
Furniture and fittings
22,323 GBP2024-12-31
9,697 GBP2023-12-31
Motor vehicles
7,685 GBP2024-12-31
591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,326 GBP2024-12-31
40,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,697 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,432 GBP2024-12-31
40,169 GBP2023-12-31
Furniture and fittings
28,881 GBP2024-12-31
38,707 GBP2023-12-31
Motor vehicles
20,689 GBP2024-12-31
27,783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,308 GBP2024-12-31
2,193 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,699 GBP2024-12-31
38,541 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,192 GBP2024-12-31
25,832 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
72,199 GBP2024-12-31
66,566 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,841 GBP2024-12-31
10,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,410 GBP2024-12-31
2,604 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,730 GBP2024-12-31
26,745 GBP2023-12-31
Other Creditors
Current
36,552 GBP2024-12-31
36,504 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,841 GBP2023-12-31