Property, Plant & Equipment
33,886 GBP2024-12-31
2,151 GBP2023-12-31
Debtors
487,607 GBP2024-12-31
187,958 GBP2023-12-31
Cash at bank and in hand
32,517 GBP2024-12-31
31,101 GBP2023-12-31
Current Assets
520,124 GBP2024-12-31
219,059 GBP2023-12-31
Creditors
Current
288,424 GBP2024-12-31
128,929 GBP2023-12-31
Net Current Assets/Liabilities
231,700 GBP2024-12-31
90,130 GBP2023-12-31
Total Assets Less Current Liabilities
265,586 GBP2024-12-31
92,281 GBP2023-12-31
Creditors
Non-current
-23,457 GBP2024-12-31
-26,243 GBP2023-12-31
Net Assets/Liabilities
234,890 GBP2024-12-31
66,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
234,790 GBP2024-12-31
65,938 GBP2023-12-31
Equity
234,890 GBP2024-12-31
66,038 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-03-06 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,650 GBP2024-12-31
2,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,899 GBP2024-12-31
2,548 GBP2023-12-31
Plant and equipment
4,726 GBP2024-12-31
Furniture and fittings
623 GBP2024-12-31
Motor vehicles
27,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,687 GBP2024-12-31
397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,013 GBP2024-12-31
397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,939 GBP2024-01-01 ~ 2024-12-31
Computers
1,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213 GBP2024-12-31
Furniture and fittings
174 GBP2024-12-31
Motor vehicles
1,939 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,513 GBP2024-12-31
Furniture and fittings
449 GBP2024-12-31
Motor vehicles
25,961 GBP2024-12-31
Computers
2,963 GBP2024-12-31
2,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,764 GBP2024-12-31
5,016 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments
Current
2,152 GBP2024-12-31
1,563 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
487,607 GBP2024-12-31
187,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,666 GBP2024-12-31
18,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,755 GBP2024-12-31
20,207 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,310 GBP2024-12-31
30,027 GBP2023-12-31
Other Creditors
Current
-388 GBP2024-12-31
1,730 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,140 GBP2024-12-31
743 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,457 GBP2024-12-31
26,243 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
7,476 GBP2023-12-31