Property, Plant & Equipment
98,897 GBP2024-12-31
111,734 GBP2023-12-31
Total Inventories
99,853 GBP2024-12-31
114,000 GBP2023-12-31
Debtors
Current
785,016 GBP2024-12-31
817,003 GBP2023-12-31
Cash at bank and in hand
234,960 GBP2024-12-31
745,926 GBP2023-12-31
Net Assets/Liabilities
1,709 GBP2024-12-31
247,808 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,609 GBP2024-12-31
247,708 GBP2023-12-31
Equity
1,709 GBP2024-12-31
247,808 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,304 GBP2024-12-31
9,749 GBP2023-12-31
Vehicles
116,990 GBP2024-12-31
116,990 GBP2023-12-31
Furniture and fittings
19,263 GBP2024-12-31
18,882 GBP2023-12-31
Computers
54,098 GBP2024-12-31
41,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,655 GBP2024-12-31
187,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,293 GBP2024-12-31
6,525 GBP2023-12-31
Vehicles
46,527 GBP2024-12-31
23,040 GBP2023-12-31
Furniture and fittings
18,741 GBP2024-12-31
18,540 GBP2023-12-31
Computers
36,197 GBP2024-12-31
27,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,758 GBP2024-12-31
75,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,768 GBP2024-01-01 ~ 2024-12-31
Vehicles
23,487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
201 GBP2024-01-01 ~ 2024-12-31
Computers
8,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,247 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
497,310 GBP2024-12-31
544,211 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,405 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
253,301 GBP2024-12-31
272,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,903 GBP2024-12-31
49,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
848,342 GBP2024-12-31
946,357 GBP2023-12-31
Corporation Tax Payable
Current
24,553 GBP2024-12-31
40,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,933 GBP2024-12-31
9,749 GBP2023-12-31
Other Creditors
Current
53,362 GBP2024-12-31
223,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,190 GBP2024-12-31
122,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,175 GBP2024-12-31
76,292 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31