Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
53,243 GBP2024-12-31
70,581 GBP2023-12-31
Fixed Assets
53,243 GBP2024-12-31
70,581 GBP2023-12-31
Total Inventories
3,247 GBP2024-12-31
58,455 GBP2023-12-31
Debtors
358,573 GBP2024-12-31
90,029 GBP2023-12-31
Cash at bank and in hand
1,480 GBP2024-12-31
8,011 GBP2023-12-31
Current Assets
363,300 GBP2024-12-31
156,495 GBP2023-12-31
Creditors
Current
175,202 GBP2024-12-31
86,553 GBP2023-12-31
Net Current Assets/Liabilities
188,098 GBP2024-12-31
69,942 GBP2023-12-31
Total Assets Less Current Liabilities
241,341 GBP2024-12-31
140,523 GBP2023-12-31
Net Assets/Liabilities
228,030 GBP2024-12-31
122,878 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
228,020 GBP2024-12-31
122,868 GBP2023-12-31
Equity
228,030 GBP2024-12-31
122,878 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,209 GBP2023-12-31
Motor vehicles
59,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,658 GBP2024-12-31
45,993 GBP2023-12-31
Motor vehicles
29,016 GBP2024-12-31
21,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,674 GBP2024-12-31
67,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,665 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,551 GBP2024-12-31
32,216 GBP2023-12-31
Motor vehicles
30,692 GBP2024-12-31
38,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,423 GBP2024-12-31
28,242 GBP2023-12-31
Prepayments
Current
7,750 GBP2024-12-31
3,737 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
358,573 GBP2024-12-31
Current, Amounts falling due within one year
90,029 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,980 GBP2024-12-31
54,194 GBP2023-12-31
Corporation Tax Payable
Current
37,462 GBP2024-12-31
1,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,074 GBP2024-12-31
3,081 GBP2023-12-31
Other Creditors
Current
861 GBP2024-12-31
1,443 GBP2023-12-31
Accrued Liabilities
Current
46,799 GBP2024-12-31
6,411 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,311 GBP2024-12-31
17,645 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,152 GBP2024-01-01 ~ 2024-12-31