Property, Plant & Equipment
68,271 GBP2024-12-31
91,509 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2024-12-31
Fixed Assets
318,271 GBP2024-12-31
91,509 GBP2023-12-31
Debtors
1,312,822 GBP2024-12-31
834,973 GBP2023-12-31
Cash at bank and in hand
1,178,366 GBP2024-12-31
1,345,793 GBP2023-12-31
Current Assets
2,491,188 GBP2024-12-31
2,180,766 GBP2023-12-31
Net Current Assets/Liabilities
1,934,095 GBP2024-12-31
1,798,483 GBP2023-12-31
Total Assets Less Current Liabilities
2,252,366 GBP2024-12-31
1,889,992 GBP2023-12-31
Net Assets/Liabilities
2,240,294 GBP2024-12-31
1,873,869 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
2,240,284 GBP2024-12-31
1,873,859 GBP2023-12-31
Equity
2,240,294 GBP2024-12-31
1,873,869 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,138 GBP2024-12-31
7,138 GBP2023-12-31
Vehicles
650,735 GBP2024-12-31
650,735 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,864 GBP2024-12-31
13,864 GBP2023-12-31
Office equipment
38,440 GBP2024-12-31
38,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
710,177 GBP2024-12-31
710,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,138 GBP2024-12-31
7,017 GBP2023-12-31
Vehicles
582,647 GBP2024-12-31
560,861 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,864 GBP2024-12-31
13,864 GBP2023-12-31
Office equipment
38,257 GBP2024-12-31
36,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,906 GBP2024-12-31
618,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-01-01 ~ 2024-12-31
Vehicles
21,786 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
68,088 GBP2024-12-31
89,874 GBP2023-12-31
Office equipment
183 GBP2024-12-31
1,514 GBP2023-12-31
Plant and equipment
121 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
250,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
250,000 GBP2024-12-31
Amounts invested in assets
Non-current
250,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year
72,055 GBP2024-12-31
75,921 GBP2023-12-31
Debtors
Amounts falling due within one year
1,312,822 GBP2024-12-31
832,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2024-12-31
10,200 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
434,280 GBP2024-12-31
256,367 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,971 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,741 GBP2024-12-31
66,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,967 GBP2024-12-31
12,675 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,105 GBP2024-12-31
3,448 GBP2023-12-31