Property, Plant & Equipment
742,956 GBP2024-12-31
226,470 GBP2023-12-31
Debtors
742,423 GBP2024-12-31
1,226,663 GBP2023-12-31
Cash at bank and in hand
174 GBP2024-12-31
389,986 GBP2023-12-31
Current Assets
866,963 GBP2024-12-31
1,691,510 GBP2023-12-31
Net Current Assets/Liabilities
-233,192 GBP2024-12-31
-68,276 GBP2023-12-31
Total Assets Less Current Liabilities
509,764 GBP2024-12-31
158,194 GBP2023-12-31
Net Assets/Liabilities
40,065 GBP2024-12-31
200 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
39,865 GBP2024-12-31
0 GBP2023-12-31
Equity
40,065 GBP2024-12-31
200 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,000 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
36,275 GBP2024-12-31
28,275 GBP2023-12-31
Motor vehicles
135,201 GBP2024-12-31
360,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
821,476 GBP2024-12-31
388,385 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-224,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-224,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
18,097 GBP2024-12-31
14,482 GBP2023-12-31
Motor vehicles
60,423 GBP2024-12-31
147,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,520 GBP2024-12-31
161,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-125,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
650,000 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
18,178 GBP2024-12-31
13,793 GBP2023-12-31
Motor vehicles
74,778 GBP2024-12-31
212,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
513,952 GBP2024-12-31
308,870 GBP2023-12-31
Amounts Owed By Related Parties
191,082 GBP2024-12-31
Current
880,761 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,389 GBP2024-12-31
37,032 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
742,423 GBP2024-12-31
Amounts falling due within one year, Current
1,226,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
151,599 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,923 GBP2024-12-31
1,136,522 GBP2023-12-31
Corporation Tax Payable
Current
152,771 GBP2024-12-31
173,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
335,754 GBP2024-12-31
374,109 GBP2023-12-31
Other Creditors
Current
89,108 GBP2024-12-31
75,612 GBP2023-12-31
Creditors
Current
1,100,155 GBP2024-12-31
1,759,786 GBP2023-12-31
Other Creditors
Non-current
450,408 GBP2024-12-31
105,576 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,669 GBP2024-12-31
48,131 GBP2023-12-31
Minimum gross finance lease payments owing
502,077 GBP2024-12-31
153,707 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
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,425 GBP2024-12-31
35,256 GBP2023-12-31