Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,601 GBP2024-12-31
76,270 GBP2023-12-31
Fixed Assets
61,601 GBP2024-12-31
76,270 GBP2023-12-31
Total Inventories
174,010 GBP2024-12-31
47,733 GBP2023-12-31
Debtors
Non-current
1,528,250 GBP2024-12-31
Current
119,675 GBP2024-12-31
51,086 GBP2023-12-31
Cash at bank and in hand
589,824 GBP2024-12-31
877,486 GBP2023-12-31
Current Assets
2,411,759 GBP2024-12-31
976,305 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-636,768 GBP2024-12-31
-353,128 GBP2023-12-31
Net Current Assets/Liabilities
1,774,991 GBP2024-12-31
623,177 GBP2023-12-31
Total Assets Less Current Liabilities
1,836,592 GBP2024-12-31
699,447 GBP2023-12-31
Net Assets/Liabilities
1,821,675 GBP2024-12-31
685,094 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,821,625 GBP2024-12-31
685,044 GBP2023-12-31
Equity
1,821,675 GBP2024-12-31
685,094 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,628 GBP2024-12-31
925 GBP2023-12-31
Motor vehicles
79,069 GBP2024-12-31
76,277 GBP2023-12-31
Computers
27,910 GBP2024-12-31
15,959 GBP2023-12-31
Other
6,088 GBP2024-12-31
7,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,695 GBP2024-12-31
101,117 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,838 GBP2024-01-01 ~ 2024-12-31
Computers
-3,733 GBP2024-01-01 ~ 2024-12-31
Other
-1,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
540 GBP2023-12-31
Motor vehicles
17,214 GBP2023-12-31
Computers
4,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,116 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,833 GBP2024-01-01 ~ 2024-12-31
Computers
-2,263 GBP2024-01-01 ~ 2024-12-31
Other
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,202 GBP2024-12-31
Motor vehicles
30,402 GBP2024-12-31
Computers
18,093 GBP2024-12-31
Other
3,397 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,094 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
426 GBP2024-12-31
385 GBP2023-12-31
Motor vehicles
48,667 GBP2024-12-31
59,063 GBP2023-12-31
Computers
9,817 GBP2024-12-31
11,760 GBP2023-12-31
Other
2,691 GBP2024-12-31
5,062 GBP2023-12-31
Other Debtors
Non-current
1,528,250 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
28 GBP2023-12-31
Other Debtors
Current
104,561 GBP2024-12-31
37,037 GBP2023-12-31
Prepayments/Accrued Income
Current
15,114 GBP2024-12-31
14,021 GBP2023-12-31
Bank Overdrafts
Current
5,686 GBP2024-12-31
Trade Creditors/Trade Payables
Current
121,672 GBP2024-12-31
92,233 GBP2023-12-31
Corporation Tax Payable
Current
409,210 GBP2024-12-31
153,303 GBP2023-12-31
Taxation/Social Security Payable
Current
78,976 GBP2024-12-31
58,309 GBP2023-12-31
Other Creditors
Current
15,066 GBP2024-12-31
45,333 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,158 GBP2024-12-31
3,950 GBP2023-12-31
Creditors
Current
636,768 GBP2024-12-31
353,128 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,917 GBP2024-12-31
-14,353 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-564 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,917 GBP2024-12-31
14,353 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31