Property, Plant & Equipment
92,022 GBP2024-12-31
9,118 GBP2023-12-31
Total Inventories
99,979 GBP2024-12-31
156,150 GBP2023-12-31
Debtors
268,432 GBP2024-12-31
295,994 GBP2023-12-31
Current assets - Investments
33,210 GBP2024-12-31
33,210 GBP2023-12-31
Cash at bank and in hand
1,315,335 GBP2024-12-31
852,477 GBP2023-12-31
Current Assets
1,716,956 GBP2024-12-31
1,337,831 GBP2023-12-31
Creditors
Current
807,003 GBP2024-12-31
755,577 GBP2023-12-31
Net Current Assets/Liabilities
909,953 GBP2024-12-31
582,254 GBP2023-12-31
Total Assets Less Current Liabilities
1,001,975 GBP2024-12-31
591,372 GBP2023-12-31
Creditors
Non-current
75,542 GBP2024-12-31
Net Assets/Liabilities
926,433 GBP2024-12-31
591,372 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
916,433 GBP2024-12-31
581,372 GBP2023-12-31
Equity
926,433 GBP2024-12-31
591,372 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,678 GBP2024-12-31
4,678 GBP2023-12-31
Computers
12,307 GBP2024-12-31
7,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,841 GBP2024-12-31
12,072 GBP2023-12-31
Motor vehicles
86,856 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,898 GBP2024-12-31
1,408 GBP2023-12-31
Computers
5,209 GBP2024-12-31
1,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,819 GBP2024-12-31
2,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,712 GBP2024-01-01 ~ 2024-12-31
Computers
3,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,712 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,780 GBP2024-12-31
3,270 GBP2023-12-31
Motor vehicles
82,144 GBP2024-12-31
Computers
7,098 GBP2024-12-31
5,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,160 GBP2024-12-31
105,880 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,272 GBP2024-12-31
190,114 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
268,432 GBP2024-12-31
295,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,992 GBP2024-12-31
Trade Creditors/Trade Payables
Current
123,324 GBP2024-12-31
92,365 GBP2023-12-31
Amounts owed to group undertakings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
386,277 GBP2024-12-31
257,922 GBP2023-12-31
Other Creditors
Current
232,410 GBP2024-12-31
355,290 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,542 GBP2024-12-31