Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
125,009 GBP2024-12-31
60,851 GBP2023-12-31
Fixed Assets
125,009 GBP2024-12-31
60,851 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
448,428 GBP2024-12-31
617,003 GBP2023-12-31
Cash at bank and in hand
83,986 GBP2024-12-31
58,034 GBP2023-12-31
Current Assets
537,414 GBP2024-12-31
680,037 GBP2023-12-31
Creditors
Current
189,185 GBP2024-12-31
303,026 GBP2023-12-31
Net Current Assets/Liabilities
348,229 GBP2024-12-31
377,011 GBP2023-12-31
Total Assets Less Current Liabilities
473,238 GBP2024-12-31
437,862 GBP2023-12-31
Net Assets/Liabilities
347,934 GBP2024-12-31
284,543 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
347,932 GBP2024-12-31
284,541 GBP2023-12-31
Equity
347,934 GBP2024-12-31
284,543 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
33,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,100 GBP2024-12-31
62,100 GBP2023-12-31
Furniture and fittings
14,978 GBP2024-12-31
14,978 GBP2023-12-31
Computers
2,294 GBP2024-12-31
1,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,052 GBP2024-12-31
78,323 GBP2023-12-31
Motor vehicles
79,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,782 GBP2024-12-31
7,302 GBP2023-12-31
Furniture and fittings
10,481 GBP2024-12-31
9,981 GBP2023-12-31
Computers
299 GBP2024-12-31
189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,043 GBP2024-12-31
17,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,481 GBP2024-01-01 ~ 2024-12-31
Computers
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,481 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
49,318 GBP2024-12-31
54,798 GBP2023-12-31
Furniture and fittings
4,497 GBP2024-12-31
4,997 GBP2023-12-31
Motor vehicles
69,199 GBP2024-12-31
Computers
1,995 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,900 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
79,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,900 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
79,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,367 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,481 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
15,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,599 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,481 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,301 GBP2024-12-31
53,668 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
69,199 GBP2024-12-31
Under hire purchased contracts or finance leases
117,500 GBP2024-12-31
53,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,146 GBP2024-12-31
Amounts falling due within one year, Current
141,931 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
340,282 GBP2024-12-31
Amounts falling due within one year, Current
475,072 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
448,428 GBP2024-12-31
Amounts falling due within one year, Current
617,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,550 GBP2024-12-31
67,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,050 GBP2024-12-31
7,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,521 GBP2024-12-31
55,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,384 GBP2024-12-31
64,697 GBP2023-12-31
Other Creditors
Current
12,680 GBP2024-12-31
108,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,212 GBP2024-12-31
90,545 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,792 GBP2024-12-31
47,574 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,300 GBP2024-12-31
15,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31