Property, Plant & Equipment
542,288 GBP2024-12-31
253,569 GBP2023-12-31
Debtors
906,698 GBP2024-12-31
676,654 GBP2023-12-31
Cash at bank and in hand
8,211 GBP2024-12-31
133,708 GBP2023-12-31
Current Assets
1,546,141 GBP2024-12-31
1,366,982 GBP2023-12-31
Net Current Assets/Liabilities
-297,020 GBP2024-12-31
-161,164 GBP2023-12-31
Total Assets Less Current Liabilities
245,268 GBP2024-12-31
92,405 GBP2023-12-31
Net Assets/Liabilities
219,015 GBP2024-12-31
73,296 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
218,915 GBP2024-12-31
73,196 GBP2023-12-31
Equity
219,015 GBP2024-12-31
73,296 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,149 GBP2024-12-31
216,019 GBP2023-12-31
Motor vehicles
40,950 GBP2024-12-31
40,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
613,099 GBP2024-12-31
256,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,211 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
13,600 GBP2024-12-31
3,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,811 GBP2024-12-31
3,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
514,938 GBP2024-12-31
216,019 GBP2023-12-31
Motor vehicles
27,350 GBP2024-12-31
37,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
893,523 GBP2024-12-31
638,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,175 GBP2024-12-31
37,967 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
906,698 GBP2024-12-31
Current, Amounts falling due within one year
676,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
534,236 GBP2024-12-31
437,015 GBP2023-12-31
Amounts owed to group undertakings
Current
389,610 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2,107 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,588 GBP2024-12-31
18,337 GBP2023-12-31
Other Creditors
Current
899,727 GBP2024-12-31
1,070,687 GBP2023-12-31
Creditors
Current
1,843,161 GBP2024-12-31
1,528,146 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31