Property, Plant & Equipment
38,348 GBP2024-12-31
15,000 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
Current
222,213 GBP2024-12-31
60,675 GBP2023-12-31
Cash at bank and in hand
1,485,942 GBP2024-12-31
499,585 GBP2023-12-31
Net Assets/Liabilities
411,257 GBP2024-12-31
375,112 GBP2023-12-31
Equity
Called up share capital
175 GBP2024-12-31
175 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
411,057 GBP2024-12-31
374,912 GBP2023-12-31
Equity
411,257 GBP2024-12-31
375,112 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Vehicles
65,855 GBP2024-12-31
55,910 GBP2023-12-31
Office equipment
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,355 GBP2024-12-31
77,410 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Vehicles
27,507 GBP2024-12-31
40,910 GBP2023-12-31
Office equipment
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,007 GBP2024-12-31
62,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,047 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 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
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,450 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
131,114 GBP2024-12-31
3,660 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,784 GBP2024-12-31
2,260 GBP2023-12-31
Other Debtors
Current
87,315 GBP2024-12-31
54,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
559,880 GBP2024-12-31
110,912 GBP2023-12-31
Other Creditors
Current
367,148 GBP2024-12-31
54,887 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 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
79 GBP2024-01-01 ~ 2024-12-31
79 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 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
30 GBP2024-01-01 ~ 2024-12-31
30 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
22 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31