Property, Plant & Equipment
14,437 GBP2024-12-31
22,703 GBP2023-12-31
Total Inventories
4,673 GBP2024-12-31
4,283 GBP2023-12-31
Debtors
Current
1,035,070 GBP2024-12-31
624,231 GBP2023-12-31
Cash at bank and in hand
33,424 GBP2024-12-31
145,446 GBP2023-12-31
Creditors
Non-current
-12,500 GBP2024-12-31
-42,500 GBP2023-12-31
Net Assets/Liabilities
32,790 GBP2024-12-31
184,660 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
32,690 GBP2024-12-31
184,560 GBP2023-12-31
Equity
32,790 GBP2024-12-31
184,660 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,705 GBP2024-12-31
84,705 GBP2023-12-31
Vehicles
16,828 GBP2024-12-31
16,828 GBP2023-12-31
Furniture and fittings
1,230 GBP2024-12-31
1,230 GBP2023-12-31
Office equipment
70,226 GBP2024-12-31
73,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,989 GBP2024-12-31
176,580 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,705 GBP2024-12-31
84,705 GBP2023-12-31
Vehicles
13,743 GBP2024-12-31
10,377 GBP2023-12-31
Furniture and fittings
960 GBP2024-12-31
840 GBP2023-12-31
Office equipment
59,144 GBP2024-12-31
57,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,552 GBP2024-12-31
153,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
120 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,300 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
507,991 GBP2024-12-31
440,152 GBP2023-12-31
Prepayments/Accrued Income
Current
85,960 GBP2024-12-31
147,135 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,490 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,727 GBP2024-12-31
15,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
549,111 GBP2024-12-31
349,633 GBP2023-12-31
Amounts owed to directors
Current
1,250 GBP2024-12-31
11,250 GBP2023-12-31
Other Remaining Borrowings
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
296,045 GBP2024-12-31
82,389 GBP2023-12-31
Other Creditors
Current
5,591 GBP2024-12-31
6,852 GBP2023-12-31
Other Remaining Borrowings
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,746 GBP2024-12-31
21,695 GBP2023-12-31
Between one and five year
9,190 GBP2024-12-31
16,487 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,936 GBP2024-12-31
38,182 GBP2023-12-31