Intangible Assets
3,600 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment
119,563 GBP2024-12-31
68,915 GBP2023-12-31
Debtors
Current
977,214 GBP2024-12-31
447,085 GBP2023-12-31
Cash at bank and in hand
448,461 GBP2024-12-31
432,054 GBP2023-12-31
Net Assets/Liabilities
718,760 GBP2024-12-31
561,065 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
718,660 GBP2024-12-31
560,965 GBP2023-12-31
Equity
718,760 GBP2024-12-31
561,065 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Gross Cost
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,400 GBP2024-12-31
7,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,400 GBP2024-12-31
7,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,600 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,758 GBP2024-12-31
15,758 GBP2023-12-31
Vehicles
171,690 GBP2024-12-31
98,934 GBP2023-12-31
Furniture and fittings
1,115 GBP2024-12-31
1,115 GBP2023-12-31
Computers
7,962 GBP2024-12-31
7,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,525 GBP2024-12-31
123,769 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,462 GBP2024-12-31
12,310 GBP2023-12-31
Vehicles
53,214 GBP2024-12-31
36,073 GBP2023-12-31
Furniture and fittings
650 GBP2024-12-31
427 GBP2023-12-31
Computers
7,636 GBP2024-12-31
6,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,962 GBP2024-12-31
54,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,152 GBP2024-01-01 ~ 2024-12-31
Vehicles
34,981 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
223 GBP2024-01-01 ~ 2024-12-31
Computers
1,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,840 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
791,842 GBP2024-12-31
321,797 GBP2023-12-31
Prepayments/Accrued Income
Current
8,784 GBP2024-12-31
8,050 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
95,631 GBP2024-12-31
38,988 GBP2023-12-31
Other Debtors
Current
80,957 GBP2024-12-31
78,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-12-31
10,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
438,960 GBP2024-12-31
109,069 GBP2023-12-31
Amounts owed to directors
Current
304 GBP2024-12-31
833 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
2,756 GBP2023-12-31
Corporation Tax Payable
Current
185,498 GBP2024-12-31
186,207 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,540 GBP2024-12-31
10,048 GBP2023-12-31
Other Creditors
Current
64,579 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,282 GBP2024-12-31
19,408 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,795 GBP2024-12-31
36,970 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,170 GBP2024-12-31
22,200 GBP2023-12-31