Property, Plant & Equipment
105,664 GBP2024-12-31
91,729 GBP2023-12-31
Debtors
836,359 GBP2024-12-31
705,755 GBP2023-12-31
Cash at bank and in hand
20,866 GBP2024-12-31
16,739 GBP2023-12-31
Current Assets
1,209,932 GBP2024-12-31
925,494 GBP2023-12-31
Net Current Assets/Liabilities
249,970 GBP2024-12-31
46,816 GBP2023-12-31
Total Assets Less Current Liabilities
355,634 GBP2024-12-31
138,545 GBP2023-12-31
Net Assets/Liabilities
309,359 GBP2024-12-31
59,074 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
308,359 GBP2024-12-31
58,074 GBP2023-12-31
Equity
309,359 GBP2024-12-31
59,074 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
59,887 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,887 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,579 GBP2024-12-31
211,960 GBP2023-12-31
Computers
26,808 GBP2024-12-31
28,317 GBP2023-12-31
Motor vehicles
184,036 GBP2024-12-31
143,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
418,423 GBP2024-12-31
383,433 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,381 GBP2024-01-01 ~ 2024-12-31
Computers
-2,786 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,195 GBP2024-12-31
174,062 GBP2023-12-31
Computers
18,423 GBP2024-12-31
17,715 GBP2023-12-31
Motor vehicles
114,141 GBP2024-12-31
99,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,759 GBP2024-12-31
291,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,475 GBP2024-01-01 ~ 2024-12-31
Computers
2,905 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,342 GBP2024-01-01 ~ 2024-12-31
Computers
-2,197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,384 GBP2024-12-31
37,898 GBP2023-12-31
Computers
8,385 GBP2024-12-31
10,602 GBP2023-12-31
Motor vehicles
69,895 GBP2024-12-31
43,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,688 GBP2024-12-31
79,248 GBP2023-12-31
Other Debtors
Amounts falling due within one year
775,671 GBP2024-12-31
626,507 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
836,359 GBP2024-12-31
705,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,871 GBP2024-12-31
72,165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
728,088 GBP2024-12-31
576,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,505 GBP2024-12-31
80,137 GBP2023-12-31
Other Creditors
Current
23,498 GBP2024-12-31
149,940 GBP2023-12-31
Creditors
Current
959,962 GBP2024-12-31
878,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,104 GBP2024-12-31
47,965 GBP2023-12-31
Other Creditors
Non-current
8,087 GBP2024-12-31
21,106 GBP2023-12-31
Creditors
Non-current
33,191 GBP2024-12-31
69,071 GBP2023-12-31
Bank Borrowings
73,975 GBP2024-12-31
120,130 GBP2023-12-31
Total Borrowings
73,975 GBP2024-12-31
122,035 GBP2023-12-31
Current
48,871 GBP2024-12-31
72,165 GBP2023-12-31
Non-current
25,104 GBP2024-12-31
49,870 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
1,000 shares2024-12-31
1,000 shares2023-12-31