Intangible Assets
32,330 GBP2024-12-31
13,110 GBP2023-12-31
Property, Plant & Equipment
107,128 GBP2024-12-31
69,953 GBP2023-12-31
Fixed Assets
139,458 GBP2024-12-31
83,063 GBP2023-12-31
Debtors
9,462 GBP2024-12-31
27,611 GBP2023-12-31
Cash at bank and in hand
3,186 GBP2024-12-31
11,690 GBP2023-12-31
Current Assets
184,534 GBP2024-12-31
178,308 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-283,598 GBP2024-12-31
-227,927 GBP2023-12-31
Net Current Assets/Liabilities
-99,064 GBP2024-12-31
-49,619 GBP2023-12-31
Total Assets Less Current Liabilities
40,394 GBP2024-12-31
33,444 GBP2023-12-31
Net Assets/Liabilities
26,293 GBP2024-12-31
17,948 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
26,193 GBP2024-12-31
17,848 GBP2023-12-31
Equity
26,293 GBP2024-12-31
17,948 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
39,400 GBP2024-12-31
14,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,358 GBP2024-12-31
4,122 GBP2023-12-31
Furniture and fittings
6,095 GBP2024-12-31
0 GBP2023-12-31
Computers
6,289 GBP2024-12-31
4,325 GBP2023-12-31
Motor vehicles
65,500 GBP2024-12-31
65,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,242 GBP2024-12-31
73,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,189 GBP2024-12-31
1,706 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
1,953 GBP2024-12-31
1,198 GBP2023-12-31
Motor vehicles
13,972 GBP2024-12-31
1,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,114 GBP2024-12-31
3,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,169 GBP2024-12-31
2,416 GBP2023-12-31
Furniture and fittings
6,095 GBP2024-12-31
0 GBP2023-12-31
Computers
4,336 GBP2024-12-31
3,127 GBP2023-12-31
Motor vehicles
51,528 GBP2024-12-31
64,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,792 GBP2024-12-31
988 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,670 GBP2024-12-31
26,623 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,462 GBP2024-12-31
27,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,211 GBP2024-12-31
20,565 GBP2023-12-31
Amounts owed to group undertakings
Current
239,361 GBP2024-12-31
205,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,348 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
3,678 GBP2024-12-31
1,878 GBP2023-12-31
Creditors
Current
283,598 GBP2024-12-31
227,927 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31