Property, Plant & Equipment
41,181 GBP2024-12-31
19,187 GBP2023-12-31
Total Inventories
7,434 GBP2024-12-31
9,508 GBP2023-12-31
Debtors
64,689 GBP2024-12-31
31,956 GBP2023-12-31
Cash at bank and in hand
46,584 GBP2024-12-31
100,879 GBP2023-12-31
Current Assets
118,707 GBP2024-12-31
142,343 GBP2023-12-31
Creditors
Current
42,192 GBP2024-12-31
41,227 GBP2023-12-31
Net Current Assets/Liabilities
76,515 GBP2024-12-31
101,116 GBP2023-12-31
Total Assets Less Current Liabilities
117,696 GBP2024-12-31
120,303 GBP2023-12-31
Net Assets/Liabilities
112,899 GBP2024-12-31
115,506 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
12,899 GBP2024-12-31
15,506 GBP2023-12-31
Equity
112,899 GBP2024-12-31
115,506 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,961 GBP2024-12-31
2,183 GBP2023-12-31
Motor vehicles
22,510 GBP2024-12-31
21,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,393 GBP2024-12-31
23,314 GBP2023-12-31
Computers
1,922 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,670 GBP2024-12-31
165 GBP2023-12-31
Motor vehicles
8,254 GBP2024-12-31
3,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,212 GBP2024-12-31
4,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,505 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,292 GBP2024-01-01 ~ 2024-12-31
Computers
288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
288 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
25,291 GBP2024-12-31
2,018 GBP2023-12-31
Motor vehicles
14,256 GBP2024-12-31
17,169 GBP2023-12-31
Computers
1,634 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,653 GBP2024-12-31
Current, Amounts falling due within one year
20,653 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
4,036 GBP2024-12-31
Current, Amounts falling due within one year
11,303 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,689 GBP2024-12-31
Current, Amounts falling due within one year
31,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,128 GBP2024-12-31
20,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,984 GBP2024-12-31
19,283 GBP2023-12-31
Other Creditors
Current
6,080 GBP2024-12-31
1,135 GBP2023-12-31