Property, Plant & Equipment
86,290 GBP2024-12-31
69,763 GBP2023-12-31
Debtors
287,076 GBP2024-12-31
383,408 GBP2023-12-31
Cash at bank and in hand
94,901 GBP2024-12-31
4,225 GBP2023-12-31
Current Assets
2,872,892 GBP2024-12-31
794,858 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,105,414 GBP2024-12-31
-739,412 GBP2023-12-31
Net Current Assets/Liabilities
-232,522 GBP2024-12-31
55,446 GBP2023-12-31
Total Assets Less Current Liabilities
-146,232 GBP2024-12-31
125,209 GBP2023-12-31
Net Assets/Liabilities
-146,232 GBP2024-12-31
117,145 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-146,233 GBP2024-12-31
117,144 GBP2023-12-31
Equity
-146,232 GBP2024-12-31
117,145 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,145 GBP2024-12-31
32,170 GBP2023-12-31
Furniture and fittings
79 GBP2024-12-31
79 GBP2023-12-31
Motor vehicles
46,049 GBP2024-12-31
45,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,273 GBP2024-12-31
77,991 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,269 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,570 GBP2024-12-31
7,437 GBP2023-12-31
Furniture and fittings
45 GBP2024-12-31
29 GBP2023-12-31
Motor vehicles
18,368 GBP2024-12-31
762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,983 GBP2024-12-31
8,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,131 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,998 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,575 GBP2024-12-31
24,733 GBP2023-12-31
Furniture and fittings
34 GBP2024-12-31
50 GBP2023-12-31
Motor vehicles
27,681 GBP2024-12-31
44,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,588 GBP2024-12-31
354,196 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,698 GBP2024-12-31
1,698 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,061 GBP2024-12-31
Amounts falling due within one year, Current
27,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
287,076 GBP2024-12-31
Amounts falling due within one year, Current
383,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
50,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,034,227 GBP2024-12-31
103,993 GBP2023-12-31
Amounts owed to group undertakings
Current
1,740,395 GBP2024-12-31
527,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,633 GBP2024-12-31
6,225 GBP2023-12-31
Other Creditors
Current
281,159 GBP2024-12-31
51,948 GBP2023-12-31
Creditors
Current
3,105,414 GBP2024-12-31
739,412 GBP2023-12-31