Property, Plant & Equipment
85,886 GBP2024-12-31
97,028 GBP2023-12-31
Fixed Assets
85,886 GBP2024-12-31
97,028 GBP2023-12-31
Total Inventories
201,891 GBP2024-12-31
54,391 GBP2023-12-31
Debtors
277,043 GBP2024-12-31
183,145 GBP2023-12-31
Cash at bank and in hand
3,494 GBP2024-12-31
18,452 GBP2023-12-31
Current Assets
482,428 GBP2024-12-31
255,988 GBP2023-12-31
Net Current Assets/Liabilities
162,418 GBP2024-12-31
41,201 GBP2023-12-31
Total Assets Less Current Liabilities
248,304 GBP2024-12-31
138,229 GBP2023-12-31
Net Assets/Liabilities
85,881 GBP2024-12-31
-33,594 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
85,880 GBP2024-12-31
-33,595 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212022-12-20 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,028 GBP2024-12-31
62,028 GBP2023-12-31
Motor vehicles
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Furniture and fittings
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,028 GBP2024-12-31
97,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,842 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,825 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,842 GBP2024-12-31
Motor vehicles
3,825 GBP2024-12-31
Furniture and fittings
475 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,142 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
55,186 GBP2024-12-31
62,028 GBP2023-12-31
Motor vehicles
21,675 GBP2024-12-31
25,500 GBP2023-12-31
Furniture and fittings
9,025 GBP2024-12-31
9,500 GBP2023-12-31
Raw Materials
110,208 GBP2024-12-31
30,208 GBP2023-12-31
Value of work in progress
91,683 GBP2024-12-31
24,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
269,963 GBP2024-12-31
183,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,886 GBP2024-12-31
74,892 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,092 GBP2024-12-31
130,728 GBP2023-12-31
Other Remaining Borrowings
Non-current
111,000 GBP2024-12-31
121,000 GBP2023-12-31