Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
147,170 GBP2024-12-31
65,838 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
370,832 GBP2024-12-31
244,265 GBP2023-12-31
Cash at bank and in hand
272,153 GBP2024-12-31
163,570 GBP2023-12-31
Current Assets
682,985 GBP2024-12-31
447,835 GBP2023-12-31
Net Current Assets/Liabilities
498,297 GBP2024-12-31
357,550 GBP2023-12-31
Total Assets Less Current Liabilities
645,467 GBP2024-12-31
423,388 GBP2023-12-31
Net Assets/Liabilities
594,416 GBP2024-12-31
384,548 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
594,316 GBP2024-12-31
384,448 GBP2023-12-31
Equity
594,416 GBP2024-12-31
384,548 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,575 GBP2024-12-31
327,035 GBP2023-12-31
Furniture and fittings
6,958 GBP2024-12-31
3,267 GBP2023-12-31
Motor vehicles
176,211 GBP2024-12-31
123,925 GBP2023-12-31
Computers
3,367 GBP2024-12-31
3,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
553,111 GBP2024-12-31
457,594 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,633 GBP2024-12-31
324,916 GBP2023-12-31
Furniture and fittings
2,048 GBP2024-12-31
411 GBP2023-12-31
Motor vehicles
75,809 GBP2024-12-31
65,089 GBP2023-12-31
Computers
2,451 GBP2024-12-31
1,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,941 GBP2024-12-31
391,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,637 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,466 GBP2024-01-01 ~ 2024-12-31
Computers
1,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,942 GBP2024-12-31
2,119 GBP2023-12-31
Furniture and fittings
4,910 GBP2024-12-31
2,856 GBP2023-12-31
Motor vehicles
100,402 GBP2024-12-31
58,836 GBP2023-12-31
Computers
916 GBP2024-12-31
2,027 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
38,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,127 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
54,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,569 GBP2024-12-31
Amounts falling due within one year, Current
200,557 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,263 GBP2024-12-31
Amounts falling due within one year, Current
43,708 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
370,832 GBP2024-12-31
Amounts falling due within one year, Current
244,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,978 GBP2024-12-31
16,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,991 GBP2024-12-31
34,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,096 GBP2024-12-31
28,817 GBP2023-12-31
Other Creditors
Current
29,623 GBP2024-12-31
5,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,258 GBP2024-12-31
15,343 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,793 GBP2024-12-31
15,997 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31