Property, Plant & Equipment
204,504 GBP2024-12-31
42,443 GBP2023-12-31
Fixed Assets - Investments
1,500,007 GBP2024-12-31
7 GBP2023-12-31
Fixed Assets
1,704,511 GBP2024-12-31
42,450 GBP2023-12-31
Total Inventories
42,050 GBP2024-12-31
42,000 GBP2023-12-31
Debtors
758,556 GBP2024-12-31
552,408 GBP2023-12-31
Cash at bank and in hand
15 GBP2024-12-31
119 GBP2023-12-31
Current Assets
800,621 GBP2024-12-31
594,527 GBP2023-12-31
Net Current Assets/Liabilities
245,692 GBP2024-12-31
310,536 GBP2023-12-31
Total Assets Less Current Liabilities
1,950,203 GBP2024-12-31
352,986 GBP2023-12-31
Creditors
Amounts falling due after one year
-123,081 GBP2024-12-31
-55,301 GBP2023-12-31
Net Assets/Liabilities
1,827,122 GBP2024-12-31
297,685 GBP2023-12-31
Equity
Called up share capital
3,250 GBP2024-12-31
1,250 GBP2023-12-31
Share premium
1,598,000 GBP2024-12-31
Retained earnings (accumulated losses)
225,872 GBP2024-12-31
296,435 GBP2023-12-31
Equity
1,827,122 GBP2024-12-31
297,685 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
217,075 GBP2024-12-31
47,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,571 GBP2024-12-31
4,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
204,504 GBP2024-12-31
42,443 GBP2023-12-31
Investments in Group Undertakings
1,500,007 GBP2024-12-31
7 GBP2023-12-31
Additions to investments
1,500,000 GBP2024-12-31
Amounts owed by group undertakings and participating interests
733,221 GBP2024-12-31
550,423 GBP2023-12-31
Other Debtors
25,335 GBP2024-12-31
1,985 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
141,312 GBP2024-12-31
247,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,221 GBP2024-12-31
15,401 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
823 GBP2024-12-31
254 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
327,073 GBP2024-12-31
Other Creditors
Amounts falling due within one year
20,500 GBP2024-12-31
20,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,081 GBP2024-12-31
55,301 GBP2023-12-31