Property, Plant & Equipment
114,752 GBP2024-12-31
36,700 GBP2023-12-31
Debtors
Current
1,039,964 GBP2024-12-31
989,339 GBP2023-12-31
Cash at bank and in hand
66,857 GBP2024-12-31
71,356 GBP2023-12-31
Creditors
Non-current
-46,104 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
911,815 GBP2024-12-31
929,790 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
851,815 GBP2024-12-31
869,790 GBP2023-12-31
Equity
911,815 GBP2024-12-31
929,790 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,771 GBP2024-12-31
8,885 GBP2023-12-31
Vehicles
68,888 GBP2024-12-31
9,575 GBP2023-12-31
Furniture and fittings
110,234 GBP2024-12-31
77,740 GBP2023-12-31
Office equipment
25,489 GBP2024-12-31
23,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,382 GBP2024-12-31
119,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,536 GBP2024-12-31
6,037 GBP2023-12-31
Vehicles
17,966 GBP2024-12-31
9,401 GBP2023-12-31
Furniture and fittings
57,073 GBP2024-12-31
50,265 GBP2023-12-31
Office equipment
18,055 GBP2024-12-31
16,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,630 GBP2024-12-31
82,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,565 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,808 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,965 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Current
144,006 GBP2024-12-31
20,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,077 GBP2024-12-31
26,602 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,090 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
24,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,863 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
88,677 GBP2024-12-31
88,305 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,104 GBP2024-12-31
0 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,888 GBP2024-12-31
-6,723 GBP2023-12-31
-6,101 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,165 GBP2024-01-01 ~ 2024-12-31
-622 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 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
60,000 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,366 GBP2024-12-31
112,200 GBP2023-12-31
Between one and five year
416,816 GBP2024-12-31
196,350 GBP2023-12-31
More than five year
415,832 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,028,014 GBP2024-12-31
308,550 GBP2023-12-31