Property, Plant & Equipment
183,554 GBP2024-12-31
160,579 GBP2023-12-31
Cash at bank and in hand
137,865 GBP2024-12-31
362,476 GBP2023-12-31
Current Assets
1,481,312 GBP2024-12-31
1,427,510 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,038,172 GBP2023-12-31
Net Current Assets/Liabilities
209,548 GBP2024-12-31
389,338 GBP2023-12-31
Total Assets Less Current Liabilities
393,102 GBP2024-12-31
549,917 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-58,652 GBP2023-12-31
Net Assets/Liabilities
316,966 GBP2024-12-31
448,021 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
12,995 GBP2024-12-31
12,995 GBP2023-12-31
Retained earnings (accumulated losses)
303,871 GBP2024-12-31
434,926 GBP2023-12-31
Equity
316,966 GBP2024-12-31
448,021 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,344 GBP2024-12-31
30,347 GBP2023-12-31
Computers
19,229 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
284,612 GBP2024-12-31
204,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,185 GBP2024-12-31
235,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,187 GBP2024-12-31
20,316 GBP2023-12-31
Computers
13,329 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
109,115 GBP2024-12-31
54,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,631 GBP2024-12-31
74,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2024-01-01 ~ 2024-12-31
Computers
2,888 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,157 GBP2024-12-31
10,032 GBP2023-12-31
Computers
5,900 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
175,497 GBP2024-12-31
150,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
823,821 GBP2024-12-31
730,921 GBP2023-12-31
Amounts Owed By Related Parties
229,569 GBP2024-12-31
Current
36,558 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,337,903 GBP2024-12-31
Current, Amounts falling due within one year
1,059,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
628,359 GBP2024-12-31
477,034 GBP2023-12-31
Amounts owed to group undertakings
Current
350,324 GBP2024-12-31
371,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,431 GBP2024-12-31
90,209 GBP2023-12-31
Other Creditors
Current
81,650 GBP2024-12-31
99,790 GBP2023-12-31
Creditors
Current
1,271,764 GBP2024-12-31
1,038,172 GBP2023-12-31
Other Creditors
Non-current
31,482 GBP2024-12-31
58,652 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-12-31
95 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,733 GBP2024-12-31
9,239 GBP2023-12-31
Between two and five year
24,890 GBP2024-12-31
10,534 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,623 GBP2024-12-31
19,773 GBP2023-12-31