Property, Plant & Equipment
123,146 GBP2024-12-31
61,113 GBP2023-12-31
Debtors
Current
737,434 GBP2024-12-31
2,969,192 GBP2023-12-31
Cash at bank and in hand
1,628,018 GBP2024-12-31
1,643,193 GBP2023-12-31
Net Assets/Liabilities
1,735,877 GBP2024-12-31
3,619,194 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,725,877 GBP2024-12-31
3,609,194 GBP2023-12-31
Equity
1,735,877 GBP2024-12-31
3,619,194 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,969 GBP2024-12-31
64,108 GBP2023-12-31
Vehicles
151,249 GBP2024-12-31
59,899 GBP2023-12-31
Furniture and fittings
21,958 GBP2024-12-31
21,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,176 GBP2024-12-31
145,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,991 GBP2024-12-31
59,855 GBP2023-12-31
Vehicles
38,999 GBP2024-12-31
11,980 GBP2023-12-31
Furniture and fittings
16,040 GBP2024-12-31
12,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,030 GBP2024-12-31
84,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,136 GBP2024-01-01 ~ 2024-12-31
Vehicles
27,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,844 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
654,765 GBP2024-12-31
508,605 GBP2023-12-31
Other Debtors
Current
82,669 GBP2024-12-31
76,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,945 GBP2024-12-31
289,130 GBP2023-12-31
Other Creditors
Current
143,282 GBP2024-12-31
483,317 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 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
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,382 GBP2024-12-31
4,382 GBP2023-12-31
Between one and five year
4,017 GBP2024-12-31
8,398 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,399 GBP2024-12-31
12,780 GBP2023-12-31