Intangible Assets
14,400 GBP2024-12-31
19,200 GBP2023-12-31
Property, Plant & Equipment
80,336 GBP2024-12-31
28,840 GBP2023-12-31
Fixed Assets
94,736 GBP2024-12-31
48,040 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
444,752 GBP2024-12-31
284,502 GBP2023-12-31
Cash at bank and in hand
85,433 GBP2024-12-31
61,220 GBP2023-12-31
Current Assets
560,185 GBP2024-12-31
375,722 GBP2023-12-31
Net Current Assets/Liabilities
376,589 GBP2024-12-31
214,132 GBP2023-12-31
Total Assets Less Current Liabilities
471,325 GBP2024-12-31
262,172 GBP2023-12-31
Net Assets/Liabilities
471,325 GBP2024-12-31
262,172 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
471,322 GBP2024-12-31
262,169 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-12-31
4,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,400 GBP2024-12-31
19,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,384 GBP2024-12-31
22,711 GBP2023-12-31
Motor vehicles
206,610 GBP2024-12-31
134,970 GBP2023-12-31
Computers
60,861 GBP2024-12-31
55,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,855 GBP2024-12-31
213,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,311 GBP2024-12-31
20,287 GBP2023-12-31
Motor vehicles
139,450 GBP2024-12-31
117,064 GBP2023-12-31
Computers
50,758 GBP2024-12-31
47,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,519 GBP2024-12-31
184,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,386 GBP2024-01-01 ~ 2024-12-31
Computers
3,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,073 GBP2024-12-31
2,424 GBP2023-12-31
Motor vehicles
67,160 GBP2024-12-31
17,906 GBP2023-12-31
Computers
10,103 GBP2024-12-31
8,510 GBP2023-12-31
Raw Materials
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,846 GBP2024-12-31
153,516 GBP2023-12-31
Prepayments/Accrued Income
Current
14,793 GBP2024-12-31
11,372 GBP2023-12-31
Debtors
Current
170,639 GBP2024-12-31
164,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,561 GBP2024-12-31
22,215 GBP2023-12-31
Corporation Tax Payable
Current
68,721 GBP2024-12-31
70,282 GBP2023-12-31
Amount of value-added tax that is payable
Current
76,314 GBP2024-12-31
69,093 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31
Dividends paid as a final distribution
199,500 GBP2023-01-01 ~ 2023-12-31