Property, Plant & Equipment
98,717 GBP2024-10-24
0 GBP2023-12-31
Debtors
1,734,798 GBP2024-10-24
1 GBP2023-12-31
Cash at bank and in hand
142,289 GBP2024-10-24
0 GBP2023-12-31
Current Assets
2,516,922 GBP2024-10-24
1 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,941,382 GBP2024-10-24
0 GBP2023-12-31
Net Current Assets/Liabilities
575,540 GBP2024-10-24
1 GBP2023-12-31
Total Assets Less Current Liabilities
674,257 GBP2024-10-24
1 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-101,861 GBP2024-10-24
0 GBP2023-12-31
Net Assets/Liabilities
547,717 GBP2024-10-24
1 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-10-24
1 GBP2023-12-31
Retained earnings (accumulated losses)
547,716 GBP2024-10-24
0 GBP2023-12-31
Equity
547,717 GBP2024-10-24
1 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-10-24
02023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,300 GBP2024-10-24
0 GBP2023-12-31
Motor vehicles
42,504 GBP2024-10-24
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,804 GBP2024-10-24
0 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2024-01-01 ~ 2024-10-24
Motor vehicles
0 GBP2024-01-01 ~ 2024-10-24
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-01-01 ~ 2024-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,043 GBP2024-10-24
0 GBP2023-12-31
Motor vehicles
9,044 GBP2024-10-24
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,087 GBP2024-10-24
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,823 GBP2024-01-01 ~ 2024-10-24
Motor vehicles
9,044 GBP2024-01-01 ~ 2024-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,867 GBP2024-01-01 ~ 2024-10-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,780 GBP2024-01-01 ~ 2024-10-24
Motor vehicles
0 GBP2024-01-01 ~ 2024-10-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,780 GBP2024-01-01 ~ 2024-10-24
Property, Plant & Equipment
Plant and equipment
65,257 GBP2024-10-24
0 GBP2023-12-31
Motor vehicles
33,460 GBP2024-10-24
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,699,694 GBP2024-10-24
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,104 GBP2024-10-24
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,734,798 GBP2024-10-24
1 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,533,974 GBP2024-10-24
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
387,785 GBP2024-10-24
0 GBP2023-12-31
Other Creditors
Current
19,623 GBP2024-10-24
0 GBP2023-12-31
Creditors
Current
1,941,382 GBP2024-10-24
0 GBP2023-12-31
Other Creditors
Non-current
101,861 GBP2024-10-24
0 GBP2023-12-31