Property, Plant & Equipment
105,120 GBP2024-12-31
145,442 GBP2023-12-31
Total Inventories
34,011 GBP2024-12-31
36,417 GBP2023-12-31
Debtors
Current
300,812 GBP2024-12-31
367,403 GBP2023-12-31
Cash at bank and in hand
19,210 GBP2024-12-31
56,828 GBP2023-12-31
Creditors
Non-current
-9,224 GBP2024-12-31
-22,799 GBP2023-12-31
Net Assets/Liabilities
181,818 GBP2024-12-31
310,750 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
121,818 GBP2024-12-31
250,750 GBP2023-12-31
Equity
181,818 GBP2024-12-31
310,750 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Intangible Assets - Gross Cost
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,263 GBP2024-12-31
134,263 GBP2023-12-31
Vehicles
140,252 GBP2024-12-31
140,252 GBP2023-12-31
Office equipment
8,063 GBP2024-12-31
8,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,578 GBP2024-12-31
282,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,384 GBP2024-12-31
58,219 GBP2023-12-31
Vehicles
89,643 GBP2024-12-31
72,774 GBP2023-12-31
Office equipment
6,431 GBP2024-12-31
6,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,458 GBP2024-12-31
137,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,165 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,869 GBP2024-01-01 ~ 2024-12-31
Office equipment
288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,322 GBP2024-01-01 ~ 2024-12-31
Merchandise
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Value of work in progress
9,511 GBP2024-12-31
11,917 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221,002 GBP2024-12-31
166,373 GBP2023-12-31
Other Debtors
Current
79,810 GBP2024-12-31
201,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,819 GBP2024-12-31
205,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,575 GBP2024-12-31
14,601 GBP2023-12-31
Other Creditors
Current
5,483 GBP2024-12-31
16,795 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,224 GBP2024-12-31
22,799 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
5,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,920 GBP2024-12-31
1,920 GBP2023-12-31