Property, Plant & Equipment
15,306 GBP2024-12-31
15,993 GBP2023-12-31
Fixed Assets
15,306 GBP2024-12-31
15,993 GBP2023-12-31
Debtors
325 GBP2024-12-31
325 GBP2023-12-31
Cash at bank and in hand
1,311 GBP2023-12-31
Current Assets
325 GBP2024-12-31
1,636 GBP2023-12-31
Creditors
-19,516 GBP2024-12-31
-7,783 GBP2023-12-31
Net Current Assets/Liabilities
-19,191 GBP2024-12-31
-6,147 GBP2023-12-31
Total Assets Less Current Liabilities
-3,885 GBP2024-12-31
9,846 GBP2023-12-31
Net Assets/Liabilities
-3,885 GBP2024-12-31
9,846 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,886 GBP2024-12-31
9,845 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12022-12-07 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,278 GBP2024-12-31
8,829 GBP2023-12-31
Motor vehicles
9,250 GBP2024-12-31
9,250 GBP2023-12-31
Furniture and fittings
1,948 GBP2024-12-31
865 GBP2023-12-31
Computers
1,941 GBP2024-12-31
1,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,417 GBP2024-12-31
20,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,221 GBP2024-12-31
1,766 GBP2023-12-31
Motor vehicles
4,047 GBP2024-12-31
2,313 GBP2023-12-31
Furniture and fittings
563 GBP2024-12-31
173 GBP2023-12-31
Computers
1,280 GBP2024-12-31
640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,111 GBP2024-12-31
4,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
390 GBP2024-01-01 ~ 2024-12-31
Computers
640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,057 GBP2024-12-31
7,063 GBP2023-12-31
Motor vehicles
5,203 GBP2024-12-31
6,937 GBP2023-12-31
Furniture and fittings
1,385 GBP2024-12-31
692 GBP2023-12-31
Computers
661 GBP2024-12-31
1,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
955 GBP2024-12-31
3,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,352 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,124 GBP2024-12-31
2,483 GBP2023-12-31
Creditors
Current
19,516 GBP2024-12-31
7,783 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,787 GBP2024-12-31
Between one and five year
6,787 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,574 GBP2024-12-31
Dividends paid as a final distribution
29,700 GBP2024-01-01 ~ 2024-12-31