Property, Plant & Equipment
224,476 GBP2024-12-31
101,667 GBP2023-12-31
Debtors
471,757 GBP2024-12-31
375,627 GBP2023-12-31
Cash at bank and in hand
140,307 GBP2024-12-31
0 GBP2023-12-31
Current Assets
706,706 GBP2024-12-31
440,627 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-417,088 GBP2023-12-31
Net Current Assets/Liabilities
51,354 GBP2024-12-31
23,539 GBP2023-12-31
Total Assets Less Current Liabilities
275,830 GBP2024-12-31
125,206 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-88,735 GBP2023-12-31
Net Assets/Liabilities
164 GBP2024-12-31
24,835 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
154 GBP2024-12-31
24,825 GBP2023-12-31
351 GBP2022-12-31
Equity
164 GBP2024-12-31
24,835 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-20,171 GBP2024-01-01 ~ 2024-12-31
95,974 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-20,171 GBP2024-01-01 ~ 2024-12-31
95,974 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-71,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,783 GBP2024-12-31
28,783 GBP2023-12-31
Plant and equipment
26,215 GBP2024-12-31
26,215 GBP2023-12-31
Motor vehicles
276,784 GBP2024-12-31
140,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,782 GBP2024-12-31
195,938 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,235 GBP2024-12-31
1,079 GBP2023-12-31
Plant and equipment
20,347 GBP2024-12-31
19,312 GBP2023-12-31
Motor vehicles
81,724 GBP2024-12-31
73,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,306 GBP2024-12-31
94,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,156 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,035 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,548 GBP2024-12-31
27,704 GBP2023-12-31
Plant and equipment
5,868 GBP2024-12-31
6,903 GBP2023-12-31
Motor vehicles
195,060 GBP2024-12-31
67,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
257,841 GBP2024-12-31
222,404 GBP2023-12-31
Other Debtors
Amounts falling due within one year
213,916 GBP2024-12-31
153,223 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
471,757 GBP2024-12-31
Current, Amounts falling due within one year
375,627 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
14,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,969 GBP2024-12-31
176,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,935 GBP2024-12-31
45,434 GBP2023-12-31
Other Creditors
Current
234,448 GBP2024-12-31
181,169 GBP2023-12-31
Creditors
Current
655,352 GBP2024-12-31
417,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,619 GBP2024-12-31
18,333 GBP2023-12-31
Other Creditors
Non-current
205,163 GBP2024-12-31
70,402 GBP2023-12-31
Creditors
Non-current
251,782 GBP2024-12-31
88,735 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-12-31
9 shares2023-12-31
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
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
5,842 GBP2023-12-31