Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
15,815 GBP2024-12-31
Property, Plant & Equipment
198,006 GBP2024-12-31
111,626 GBP2023-12-31
Fixed Assets
213,821 GBP2024-12-31
111,626 GBP2023-12-31
Total Inventories
8,437 GBP2024-12-31
3,734 GBP2023-12-31
Debtors
136,226 GBP2024-12-31
147,949 GBP2023-12-31
Cash at bank and in hand
106,443 GBP2024-12-31
233,290 GBP2023-12-31
Current Assets
251,106 GBP2024-12-31
384,973 GBP2023-12-31
Creditors
Current
184,038 GBP2024-12-31
126,818 GBP2023-12-31
Net Current Assets/Liabilities
67,068 GBP2024-12-31
258,155 GBP2023-12-31
Total Assets Less Current Liabilities
280,889 GBP2024-12-31
369,781 GBP2023-12-31
Creditors
Non-current
1,099,697 GBP2024-12-31
365,779 GBP2023-12-31
Net Assets/Liabilities
-818,808 GBP2024-12-31
4,002 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-819,808 GBP2024-12-31
-459,264 GBP2023-12-31
Equity
-818,808 GBP2024-12-31
4,002 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,815 GBP2024-12-31
Intangible Assets
Net goodwill
15,815 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,106 GBP2024-12-31
55,247 GBP2023-12-31
Furniture and fittings
18,011 GBP2024-12-31
18,011 GBP2023-12-31
Motor vehicles
51,172 GBP2024-12-31
41,384 GBP2023-12-31
Computers
13,795 GBP2024-12-31
9,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,084 GBP2024-12-31
124,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,961 GBP2024-12-31
5,419 GBP2023-12-31
Furniture and fittings
2,777 GBP2024-12-31
666 GBP2023-12-31
Motor vehicles
18,879 GBP2024-12-31
5,450 GBP2023-12-31
Computers
2,461 GBP2024-12-31
997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,078 GBP2024-12-31
12,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,542 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,111 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,429 GBP2024-01-01 ~ 2024-12-31
Computers
1,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
139,145 GBP2024-12-31
49,828 GBP2023-12-31
Furniture and fittings
15,234 GBP2024-12-31
17,345 GBP2023-12-31
Motor vehicles
32,293 GBP2024-12-31
35,934 GBP2023-12-31
Computers
11,334 GBP2024-12-31
8,519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,681 GBP2023-12-31
Prepayments/Accrued Income
Current
10,038 GBP2024-12-31
Prepayments
Current
9,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
132,206 GBP2024-12-31
144,949 GBP2023-12-31
Other Debtors
Non-current
4,020 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,206 GBP2024-12-31
Trade Creditors/Trade Payables
Current
136,533 GBP2024-12-31
126,818 GBP2023-12-31
Accrued Liabilities
Current
4,299 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
234,334 GBP2024-12-31
78,464 GBP2023-12-31
Other Creditors
Non-current
416,309 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
220,707 GBP2024-12-31
51,840 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-360,544 GBP2024-01-01 ~ 2024-12-31