Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
68,855 GBP2024-12-31
94,325 GBP2023-12-31
Total Inventories
1,052 GBP2023-12-31
Debtors
518,510 GBP2024-12-31
19,335 GBP2023-12-31
Cash at bank and in hand
725,117 GBP2024-12-31
933,749 GBP2023-12-31
Current Assets
1,243,627 GBP2024-12-31
954,136 GBP2023-12-31
Creditors
Current
863,858 GBP2024-12-31
542,163 GBP2023-12-31
Net Current Assets/Liabilities
379,769 GBP2024-12-31
411,973 GBP2023-12-31
Total Assets Less Current Liabilities
448,624 GBP2024-12-31
506,298 GBP2023-12-31
Net Assets/Liabilities
431,894 GBP2024-12-31
488,587 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
491,003 GBP2024-12-31
491,003 GBP2023-12-31
Retained earnings (accumulated losses)
-59,110 GBP2024-12-31
-2,417 GBP2023-12-31
Equity
431,894 GBP2024-12-31
488,587 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,234 GBP2024-12-31
125,234 GBP2023-12-31
Computers
27,310 GBP2024-12-31
20,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,544 GBP2024-12-31
145,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,688 GBP2024-12-31
42,638 GBP2023-12-31
Computers
15,001 GBP2024-12-31
8,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,689 GBP2024-12-31
51,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,050 GBP2024-01-01 ~ 2024-12-31
Computers
6,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
56,546 GBP2024-12-31
82,596 GBP2023-12-31
Computers
12,309 GBP2024-12-31
11,729 GBP2023-12-31
Merchandise
1,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
498,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Debtors
Current
17,310 GBP2024-12-31
1,183 GBP2023-12-31
Prepayments/Accrued Income
Current
3,200 GBP2024-12-31
3,152 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
518,510 GBP2024-12-31
Amounts falling due within one year, Current
19,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,750 GBP2024-12-31
24,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,108 GBP2024-12-31
7,463 GBP2023-12-31
Other Creditors
Current
4,236 GBP2024-12-31
19,016 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
758,764 GBP2024-12-31
491,264 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,946 shares2024-12-31