Property, Plant & Equipment
522,392 GBP2024-12-31
56,724 GBP2023-12-31
Total Inventories
350,095 GBP2024-12-31
328,090 GBP2023-12-31
Debtors
1,695,610 GBP2024-12-31
834,196 GBP2023-12-31
Cash at bank and in hand
1,035,713 GBP2024-12-31
44,479 GBP2023-12-31
Current Assets
3,081,418 GBP2024-12-31
1,206,765 GBP2023-12-31
Net Current Assets/Liabilities
1,056,216 GBP2024-12-31
550,917 GBP2023-12-31
Total Assets Less Current Liabilities
1,578,608 GBP2024-12-31
607,641 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-254,754 GBP2024-12-31
-40,974 GBP2023-12-31
Net Assets/Liabilities
1,193,863 GBP2024-12-31
566,667 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,193,663 GBP2024-12-31
566,467 GBP2023-12-31
Equity
1,193,863 GBP2024-12-31
566,667 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,130 GBP2024-12-31
2,130 GBP2023-12-31
Motor vehicles
246,993 GBP2024-12-31
76,916 GBP2023-12-31
Other
482,229 GBP2024-12-31
120,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
731,352 GBP2024-12-31
199,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,789 GBP2024-12-31
1,668 GBP2023-12-31
Motor vehicles
67,901 GBP2024-12-31
50,539 GBP2023-12-31
Other
139,270 GBP2024-12-31
90,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,960 GBP2024-12-31
142,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
121 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,362 GBP2024-01-01 ~ 2024-12-31
Other
48,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
341 GBP2024-12-31
462 GBP2023-12-31
Motor vehicles
179,092 GBP2024-12-31
26,377 GBP2023-12-31
Other
342,959 GBP2024-12-31
29,885 GBP2023-12-31
Other types of inventories not specified separately
350,095 GBP2024-12-31
328,090 GBP2023-12-31
Trade Debtors/Trade Receivables
9,409 GBP2024-12-31
453,494 GBP2023-12-31
Other Debtors
855,999 GBP2024-12-31
333,064 GBP2023-12-31
Prepayments
830,202 GBP2024-12-31
Debtors
Current
1,695,610 GBP2024-12-31
834,196 GBP2023-12-31
Trade Creditors/Trade Payables
1,335,179 GBP2024-12-31
479,767 GBP2023-12-31
Taxation/Social Security Payable
26,840 GBP2024-12-31
7,520 GBP2023-12-31
Other Creditors
309,621 GBP2024-12-31
85,030 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
254,754 GBP2024-12-31
40,974 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,991 GBP2024-12-31
-47,640 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Bank Borrowings
Non-current
7,879 GBP2024-12-31
31,515 GBP2023-12-31
Total Borrowings
Non-current
254,754 GBP2024-12-31
40,974 GBP2023-12-31
Bank Borrowings
Current
73,890 GBP2024-12-31
65,263 GBP2023-12-31
Total Borrowings
Current
159,943 GBP2024-12-31
76,853 GBP2023-12-31