Property, Plant & Equipment
96,298 GBP2024-12-31
64,356 GBP2023-12-31
Total Inventories
41,237 GBP2023-12-31
Debtors
3,987,898 GBP2024-12-31
1,000,464 GBP2023-12-31
Current Assets
3,987,898 GBP2024-12-31
1,041,701 GBP2023-12-31
Creditors
Current
3,483,161 GBP2024-12-31
532,113 GBP2023-12-31
Net Current Assets/Liabilities
504,737 GBP2024-12-31
509,588 GBP2023-12-31
Total Assets Less Current Liabilities
601,035 GBP2024-12-31
573,944 GBP2023-12-31
Net Assets/Liabilities
578,258 GBP2024-12-31
557,756 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
577,258 GBP2024-12-31
556,756 GBP2023-12-31
Equity
578,258 GBP2024-12-31
557,756 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,584 GBP2024-12-31
233,109 GBP2023-12-31
Motor vehicles
228,251 GBP2024-12-31
206,668 GBP2023-12-31
Computers
16,103 GBP2024-12-31
16,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,938 GBP2024-12-31
455,880 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-125,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,322 GBP2024-12-31
226,616 GBP2023-12-31
Motor vehicles
162,215 GBP2024-12-31
150,273 GBP2023-12-31
Computers
16,103 GBP2024-12-31
14,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,640 GBP2024-12-31
391,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,231 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,942 GBP2024-01-01 ~ 2024-12-31
Computers
1,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,262 GBP2024-12-31
6,493 GBP2023-12-31
Motor vehicles
66,036 GBP2024-12-31
56,395 GBP2023-12-31
Computers
1,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,535,617 GBP2024-12-31
223,577 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
126,371 GBP2024-12-31
531,504 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
325,910 GBP2024-12-31
245,383 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,987,898 GBP2024-12-31
1,000,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
154,654 GBP2024-12-31
168,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
526,268 GBP2024-12-31
163,127 GBP2023-12-31
Amounts owed to group undertakings
Current
2,381,545 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,223 GBP2024-12-31
12,782 GBP2023-12-31
Other Creditors
Current
397,471 GBP2024-12-31
187,833 GBP2023-12-31
Bank Overdrafts
Secured
154,654 GBP2024-12-31
168,371 GBP2023-12-31