Property, Plant & Equipment
102,311 GBP2024-12-31
76,585 GBP2023-12-31
Total Inventories
95,000 GBP2024-12-31
120,000 GBP2023-12-31
Debtors
283,631 GBP2024-12-31
183,646 GBP2023-12-31
Cash at bank and in hand
48,589 GBP2024-12-31
50,763 GBP2023-12-31
Current Assets
427,220 GBP2024-12-31
354,409 GBP2023-12-31
Net Current Assets/Liabilities
-205,259 GBP2024-12-31
-260,226 GBP2023-12-31
Net Assets/Liabilities
-102,948 GBP2024-12-31
-183,641 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-103,048 GBP2024-12-31
-183,741 GBP2023-12-31
Equity
-102,948 GBP2024-12-31
-183,641 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,901 GBP2024-12-31
50,957 GBP2023-12-31
Vehicles
87,607 GBP2024-12-31
60,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,508 GBP2024-12-31
111,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,031 GBP2024-12-31
13,809 GBP2023-12-31
Vehicles
33,166 GBP2024-12-31
21,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,197 GBP2024-12-31
35,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,222 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,870 GBP2024-12-31
37,148 GBP2023-12-31
Vehicles
54,441 GBP2024-12-31
39,437 GBP2023-12-31
Trade Debtors/Trade Receivables
239,667 GBP2024-12-31
139,730 GBP2023-12-31
Other Debtors
43,964 GBP2024-12-31
43,916 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,774 GBP2024-12-31
295,446 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
322,190 GBP2024-12-31
306,185 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,115 GBP2024-12-31
2,552 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,400 GBP2024-12-31
10,452 GBP2023-12-31