Property, Plant & Equipment
74,079 GBP2024-12-31
74,708 GBP2023-12-31
Total Inventories
5,475 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
39,411 GBP2024-12-31
148,906 GBP2023-12-31
Cash at bank and in hand
1,049,807 GBP2024-12-31
873,290 GBP2023-12-31
Net Assets/Liabilities
624,184 GBP2024-12-31
504,203 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
624,084 GBP2024-12-31
504,103 GBP2023-12-31
Equity
624,184 GBP2024-12-31
504,203 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Intangible Assets - Gross Cost
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,341 GBP2024-12-31
61,341 GBP2023-12-31
Vehicles
111,685 GBP2024-12-31
105,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,026 GBP2024-12-31
166,676 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,012 GBP2024-12-31
59,570 GBP2023-12-31
Vehicles
38,935 GBP2024-12-31
32,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,947 GBP2024-12-31
91,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,329 GBP2024-12-31
1,771 GBP2023-12-31
Vehicles
72,750 GBP2024-12-31
72,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,411 GBP2024-12-31
117,985 GBP2023-12-31
Other Debtors
Current
2,000 GBP2024-12-31
30,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,714 GBP2024-12-31
73,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,155 GBP2024-12-31
93,336 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,456 GBP2024-12-31
15,890 GBP2023-12-31
Other Creditors
Current
115,167 GBP2024-12-31
108,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,785 GBP2024-12-31
104,248 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,731 GBP2024-12-31
37,482 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31