Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
180,063 GBP2024-12-31
113,617 GBP2023-12-31
Fixed Assets
180,063 GBP2024-12-31
113,617 GBP2023-12-31
Debtors
467,002 GBP2024-12-31
250,451 GBP2023-12-31
Cash at bank and in hand
992,279 GBP2024-12-31
868,539 GBP2023-12-31
Current Assets
1,459,281 GBP2024-12-31
1,118,990 GBP2023-12-31
Net Current Assets/Liabilities
680,417 GBP2024-12-31
380,194 GBP2023-12-31
Total Assets Less Current Liabilities
860,480 GBP2024-12-31
493,811 GBP2023-12-31
Net Assets/Liabilities
816,868 GBP2024-12-31
467,119 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2023-12-31
Capital redemption reserve
85 GBP2024-12-31
85 GBP2023-12-31
Retained earnings (accumulated losses)
816,728 GBP2024-12-31
466,979 GBP2023-12-31
Equity
816,868 GBP2024-12-31
467,119 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Motor vehicles
267,800 GBP2024-12-31
167,167 GBP2023-12-31
Computers
33,395 GBP2024-12-31
33,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,695 GBP2024-12-31
238,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,547 GBP2024-12-31
105,091 GBP2023-12-31
Computers
21,460 GBP2024-12-31
19,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,632 GBP2024-12-31
124,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,456 GBP2024-01-01 ~ 2024-12-31
Computers
2,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,625 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
31,875 GBP2024-12-31
37,500 GBP2023-12-31
Motor vehicles
136,253 GBP2024-12-31
62,076 GBP2023-12-31
Computers
11,935 GBP2024-12-31
14,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
462,246 GBP2024-12-31
245,933 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,756 GBP2024-12-31
4,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
467,002 GBP2024-12-31
250,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363,138 GBP2024-12-31
411,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,409 GBP2024-12-31
132,002 GBP2023-12-31
Other Creditors
Current
113,317 GBP2024-12-31
195,757 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-12-31