Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
49,331 GBP2024-12-31
58,038 GBP2023-12-31
Total Inventories
51,832 GBP2024-12-31
8,035 GBP2023-12-31
Debtors
174,080 GBP2024-12-31
130,523 GBP2023-12-31
Cash at bank and in hand
54,819 GBP2024-12-31
923 GBP2023-12-31
Current Assets
280,731 GBP2024-12-31
139,481 GBP2023-12-31
Creditors
Current
210,515 GBP2024-12-31
163,605 GBP2023-12-31
Net Current Assets/Liabilities
70,216 GBP2024-12-31
-24,124 GBP2023-12-31
Total Assets Less Current Liabilities
119,547 GBP2024-12-31
33,914 GBP2023-12-31
Net Assets/Liabilities
93,274 GBP2024-12-31
-18,142 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
93,174 GBP2024-12-31
-18,242 GBP2023-12-31
Equity
93,274 GBP2024-12-31
-18,142 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,907 GBP2023-12-31
Furniture and fittings
2,639 GBP2023-12-31
Motor vehicles
64,400 GBP2023-12-31
Computers
3,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,458 GBP2024-12-31
2,378 GBP2023-12-31
Furniture and fittings
1,770 GBP2024-12-31
1,617 GBP2023-12-31
Motor vehicles
17,680 GBP2024-12-31
9,435 GBP2023-12-31
Computers
1,938 GBP2024-12-31
1,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,846 GBP2024-12-31
15,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
153 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,245 GBP2024-01-01 ~ 2024-12-31
Computers
229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
449 GBP2024-12-31
529 GBP2023-12-31
Furniture and fittings
869 GBP2024-12-31
1,022 GBP2023-12-31
Motor vehicles
46,720 GBP2024-12-31
54,965 GBP2023-12-31
Computers
1,293 GBP2024-12-31
1,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,364 GBP2024-12-31
113,409 GBP2023-12-31
Other Debtors
Current
3,461 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,249 GBP2024-12-31
Prepayments/Accrued Income
Current
5,417 GBP2024-12-31
7,710 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
174,080 GBP2024-12-31
130,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,605 GBP2024-12-31
12,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,547 GBP2024-12-31
Corporation Tax Payable
Current
45,781 GBP2024-12-31
20,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,268 GBP2024-12-31
9,059 GBP2023-12-31
Other Creditors
Current
60,337 GBP2024-12-31
38,028 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-12-31
48,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,773 GBP2024-12-31
23,379 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31