Property, Plant & Equipment
10,034 GBP2024-12-31
5,256 GBP2023-12-31
Fixed Assets
10,034 GBP2024-12-31
5,256 GBP2023-12-31
Total Inventories
5,472 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
17,532 GBP2024-12-31
12,528 GBP2023-12-31
Cash at bank and in hand
20,307 GBP2024-12-31
Current Assets
43,311 GBP2024-12-31
17,528 GBP2023-12-31
Net Current Assets/Liabilities
7,477 GBP2024-12-31
-7,892 GBP2023-12-31
Total Assets Less Current Liabilities
17,511 GBP2024-12-31
-2,636 GBP2023-12-31
Net Assets/Liabilities
15,002 GBP2024-12-31
-3,950 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,902 GBP2024-12-31
-4,050 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-09-21 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,101 GBP2024-12-31
5,000 GBP2023-12-31
Computers
829 GBP2024-12-31
594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,610 GBP2024-12-31
5,594 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2024-12-31
Furniture and fittings
180 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742 GBP2024-12-31
313 GBP2023-12-31
Computers
226 GBP2024-12-31
25 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,576 GBP2024-12-31
338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8 GBP2024-01-01 ~ 2024-12-31
Computers
201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
600 GBP2024-12-31
Furniture and fittings
8 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,359 GBP2024-12-31
4,687 GBP2023-12-31
Motor vehicles
4,900 GBP2024-12-31
Furniture and fittings
172 GBP2024-12-31
Computers
603 GBP2024-12-31
569 GBP2023-12-31
Other types of inventories not specified separately
5,472 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,762 GBP2024-12-31
8,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,896 GBP2024-12-31
4,718 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,665 GBP2024-12-31
1,075 GBP2023-12-31