Property, Plant & Equipment
250,957 GBP2024-12-31
181,082 GBP2023-12-31
Total Inventories
222,678 GBP2024-12-31
151,621 GBP2023-12-31
Debtors
856,497 GBP2024-12-31
406,664 GBP2023-12-31
Cash at bank and in hand
431,574 GBP2024-12-31
1,552 GBP2023-12-31
Current Assets
1,510,749 GBP2024-12-31
559,837 GBP2023-12-31
Net Current Assets/Liabilities
359,366 GBP2024-12-31
-53,124 GBP2023-12-31
Total Assets Less Current Liabilities
610,323 GBP2024-12-31
127,958 GBP2023-12-31
Net Assets/Liabilities
251,541 GBP2024-12-31
-55,198 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
251,441 GBP2024-12-31
-55,298 GBP2023-12-31
Equity
251,541 GBP2024-12-31
-55,198 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,885 GBP2024-12-31
225,464 GBP2023-12-31
Furniture and fittings
7,193 GBP2024-12-31
2,121 GBP2023-12-31
Motor vehicles
75,602 GBP2024-12-31
7,000 GBP2023-12-31
Computers
24,763 GBP2024-12-31
22,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,443 GBP2024-12-31
257,007 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,952 GBP2024-12-31
64,683 GBP2023-12-31
Furniture and fittings
1,564 GBP2024-12-31
649 GBP2023-12-31
Motor vehicles
788 GBP2024-12-31
2,145 GBP2023-12-31
Computers
16,182 GBP2024-12-31
8,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,486 GBP2024-12-31
75,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,269 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
915 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,698 GBP2024-01-01 ~ 2024-12-31
Computers
7,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
161,933 GBP2024-12-31
160,781 GBP2023-12-31
Furniture and fittings
5,629 GBP2024-12-31
1,472 GBP2023-12-31
Motor vehicles
74,814 GBP2024-12-31
4,855 GBP2023-12-31
Computers
8,581 GBP2024-12-31
13,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,517 GBP2024-12-31
127,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
282,017 GBP2024-12-31
190,353 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
68,963 GBP2024-12-31
88,647 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
856,497 GBP2024-12-31
406,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,031 GBP2024-12-31
34,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
552,326 GBP2024-12-31
427,081 GBP2023-12-31
Amounts owed to group undertakings
Current
61,133 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,133 GBP2024-12-31
3,409 GBP2023-12-31
Other Creditors
Current
479,760 GBP2024-12-31
142,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
206,241 GBP2024-12-31
183,156 GBP2023-12-31
Other Creditors
Non-current
89,801 GBP2024-12-31