Property, Plant & Equipment
338,734 GBP2024-12-31
371,353 GBP2023-12-31
Debtors
493,775 GBP2024-12-31
1,733,782 GBP2023-12-31
Cash at bank and in hand
175,406 GBP2024-12-31
820,221 GBP2023-12-31
Current Assets
669,181 GBP2024-12-31
2,554,003 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-589,180 GBP2024-12-31
Net Current Assets/Liabilities
80,001 GBP2024-12-31
123,637 GBP2023-12-31
Total Assets Less Current Liabilities
418,735 GBP2024-12-31
494,990 GBP2023-12-31
Net Assets/Liabilities
218,159 GBP2024-12-31
268,307 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
178,159 GBP2024-12-31
228,307 GBP2023-12-31
Equity
218,159 GBP2024-12-31
268,307 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,861 GBP2024-12-31
140,861 GBP2023-12-31
Computers
68,387 GBP2024-12-31
68,387 GBP2023-12-31
Motor vehicles
466,784 GBP2024-12-31
415,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,032 GBP2024-12-31
624,251 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,958 GBP2024-12-31
56,990 GBP2023-12-31
Computers
59,777 GBP2024-12-31
51,032 GBP2023-12-31
Motor vehicles
199,563 GBP2024-12-31
144,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,298 GBP2024-12-31
252,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,968 GBP2024-01-01 ~ 2024-12-31
Computers
8,745 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
79,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,903 GBP2024-12-31
83,871 GBP2023-12-31
Computers
8,610 GBP2024-12-31
17,355 GBP2023-12-31
Motor vehicles
267,221 GBP2024-12-31
270,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,325 GBP2024-12-31
1,665,628 GBP2023-12-31
Other Debtors
Amounts falling due within one year
148,450 GBP2024-12-31
68,154 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
493,775 GBP2024-12-31
Amounts falling due within one year, Current
1,733,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,153 GBP2024-12-31
1,449,939 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
38,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,655 GBP2024-12-31
358,441 GBP2023-12-31
Other Creditors
Current
66,969 GBP2024-12-31
66,969 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
158,403 GBP2024-12-31
124,316 GBP2023-12-31
Creditors
Current
589,180 GBP2024-12-31
2,430,366 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
40,000 shares2023-12-31