Property, Plant & Equipment
38,725 GBP2024-12-31
46,000 GBP2023-12-31
Total Inventories
60,000 GBP2024-12-31
33,500 GBP2023-12-31
Debtors
227,004 GBP2024-12-31
159,102 GBP2023-12-31
Cash at bank and in hand
104,940 GBP2024-12-31
57,704 GBP2023-12-31
Current Assets
391,944 GBP2024-12-31
250,306 GBP2023-12-31
Creditors
Current
407,890 GBP2024-12-31
334,408 GBP2023-12-31
Net Current Assets/Liabilities
-15,946 GBP2024-12-31
-84,102 GBP2023-12-31
Total Assets Less Current Liabilities
22,779 GBP2024-12-31
-38,102 GBP2023-12-31
Creditors
Non-current
17,381 GBP2024-12-31
Net Assets/Liabilities
5,398 GBP2024-12-31
-38,102 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
5,197 GBP2024-12-31
-38,303 GBP2023-12-31
Equity
5,398 GBP2024-12-31
-38,102 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
22022-10-14 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,799 GBP2024-12-31
4,012 GBP2023-12-31
Motor vehicles
45,055 GBP2024-12-31
45,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,854 GBP2024-12-31
49,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,753 GBP2024-12-31
251 GBP2023-12-31
Motor vehicles
13,376 GBP2024-12-31
2,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,129 GBP2024-12-31
3,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,046 GBP2024-12-31
3,761 GBP2023-12-31
Motor vehicles
31,679 GBP2024-12-31
42,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,216 GBP2024-12-31
Current, Amounts falling due within one year
152,869 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,788 GBP2024-12-31
Current, Amounts falling due within one year
6,233 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
227,004 GBP2024-12-31
Current, Amounts falling due within one year
159,102 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,696 GBP2024-12-31
Trade Creditors/Trade Payables
Current
117,522 GBP2024-12-31
123,673 GBP2023-12-31
Amounts owed to group undertakings
Current
234,764 GBP2024-12-31
194,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,294 GBP2024-12-31
9,969 GBP2023-12-31
Other Creditors
Current
15,614 GBP2024-12-31
6,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,381 GBP2024-12-31