Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,444 GBP2024-12-31
13,774 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
8,445 GBP2024-12-31
13,775 GBP2023-12-31
Total Inventories
21,050 GBP2024-12-31
1,366,273 GBP2023-12-31
Debtors
861,738 GBP2024-12-31
553,469 GBP2023-12-31
Cash at bank and in hand
14,915 GBP2024-12-31
Current Assets
897,703 GBP2024-12-31
1,919,742 GBP2023-12-31
Creditors
Current
1,924,889 GBP2024-12-31
1,868,503 GBP2023-12-31
Net Current Assets/Liabilities
-1,027,186 GBP2024-12-31
51,239 GBP2023-12-31
Total Assets Less Current Liabilities
-1,018,741 GBP2024-12-31
65,014 GBP2023-12-31
Creditors
Non-current
257,449 GBP2024-12-31
127,449 GBP2023-12-31
Net Assets/Liabilities
-1,276,190 GBP2024-12-31
-62,435 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,276,290 GBP2024-12-31
-62,535 GBP2023-12-31
Equity
-1,276,190 GBP2024-12-31
-62,435 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,604 GBP2023-12-31
Furniture and fittings
16,880 GBP2023-12-31
Motor vehicles
17,200 GBP2023-12-31
Computers
23,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,675 GBP2024-12-31
41,032 GBP2023-12-31
Furniture and fittings
16,476 GBP2024-12-31
16,342 GBP2023-12-31
Motor vehicles
14,139 GBP2024-12-31
13,118 GBP2023-12-31
Computers
23,643 GBP2024-12-31
21,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,933 GBP2024-12-31
91,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,021 GBP2024-01-01 ~ 2024-12-31
Computers
2,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,929 GBP2024-12-31
6,572 GBP2023-12-31
Furniture and fittings
404 GBP2024-12-31
538 GBP2023-12-31
Motor vehicles
3,061 GBP2024-12-31
4,082 GBP2023-12-31
Computers
50 GBP2024-12-31
2,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,250 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,326 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,481 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,021 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
2,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,807 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,443 GBP2024-12-31
5,924 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,061 GBP2024-12-31
4,082 GBP2023-12-31
Under hire purchased contracts or finance leases
7,504 GBP2024-12-31
10,006 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Value of work in progress
21,050 GBP2024-12-31
1,366,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,597 GBP2024-12-31
62,770 GBP2023-12-31
Other Debtors
Current
401,189 GBP2024-12-31
318,272 GBP2023-12-31
Prepayments/Accrued Income
Current
451,450 GBP2024-12-31
168,533 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
861,738 GBP2024-12-31
553,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,073 GBP2024-12-31
150,551 GBP2023-12-31
Other Remaining Borrowings
Current
50,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
8,610 GBP2024-12-31
10,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
598,320 GBP2024-12-31
1,098,116 GBP2023-12-31
Amounts owed to group undertakings
Current
210,729 GBP2024-12-31
212,849 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,764 GBP2024-12-31
54,310 GBP2023-12-31
Other Creditors
Current
895,456 GBP2024-12-31
289,434 GBP2023-12-31
Accrued Liabilities
Current
795 GBP2024-12-31
795 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,449 GBP2024-12-31
17,449 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,073 GBP2024-12-31
10,075 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
60,073 GBP2024-12-31
150,551 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
7,119 GBP2024-12-31
Between two and five year, Non-current
7,119 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Between one and five year
52,000 GBP2024-12-31
52,000 GBP2023-12-31
More than five year
23,833 GBP2024-12-31
36,833 GBP2023-12-31
All periods
88,833 GBP2024-12-31
101,833 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,502 GBP2024-12-31
-3,894 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31