Property, Plant & Equipment
55,077 GBP2024-12-31
67,648 GBP2023-12-31
Total Inventories
204,925 GBP2024-12-31
217,186 GBP2023-12-31
Debtors
210,703 GBP2024-12-31
89,494 GBP2023-12-31
Cash at bank and in hand
57,426 GBP2024-12-31
26,381 GBP2023-12-31
Current Assets
473,054 GBP2024-12-31
333,061 GBP2023-12-31
Creditors
Current
158,407 GBP2024-12-31
21,383 GBP2023-12-31
Net Current Assets/Liabilities
314,647 GBP2024-12-31
311,678 GBP2023-12-31
Total Assets Less Current Liabilities
369,724 GBP2024-12-31
379,326 GBP2023-12-31
Creditors
Non-current
586,914 GBP2024-12-31
396,998 GBP2023-12-31
Net Assets/Liabilities
-217,190 GBP2024-12-31
-17,672 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-317,190 GBP2024-12-31
-117,672 GBP2023-12-31
Equity
-217,190 GBP2024-12-31
-17,672 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-09-28 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,553 GBP2024-12-31
70,553 GBP2023-12-31
Computers
3,766 GBP2024-12-31
2,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,319 GBP2024-12-31
72,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,874 GBP2024-12-31
4,704 GBP2023-12-31
Computers
1,368 GBP2024-12-31
298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,242 GBP2024-12-31
5,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,170 GBP2024-01-01 ~ 2024-12-31
Computers
1,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
52,679 GBP2024-12-31
65,849 GBP2023-12-31
Computers
2,398 GBP2024-12-31
1,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,451 GBP2024-12-31
79,316 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
72,817 GBP2024-12-31
10,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
209,268 GBP2024-12-31
89,494 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
1,435 GBP2024-12-31
Trade Creditors/Trade Payables
Current
113,244 GBP2024-12-31
1,071 GBP2023-12-31
Amounts owed to group undertakings
Current
8,458 GBP2024-12-31
Other Taxation & Social Security Payable
Current
24,444 GBP2024-12-31
11,609 GBP2023-12-31
Other Creditors
Current
12,261 GBP2024-12-31
8,703 GBP2023-12-31
Amounts Owed to Related Parties
586,914 GBP2024-12-31
Other Creditors
Non-current
396,998 GBP2023-12-31