Property, Plant & Equipment
6,124 GBP2024-12-31
8,357 GBP2023-12-31
Debtors
21,158 GBP2024-12-31
12,342 GBP2023-12-31
Cash at bank and in hand
52,897 GBP2024-12-31
9,775 GBP2023-12-31
Current Assets
74,155 GBP2024-12-31
22,217 GBP2023-12-31
Net Current Assets/Liabilities
21,249 GBP2024-12-31
-11,786 GBP2023-12-31
Total Assets Less Current Liabilities
27,373 GBP2024-12-31
-3,429 GBP2023-12-31
Net Assets/Liabilities
24,873 GBP2024-12-31
-11,929 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
24,871 GBP2024-12-31
-11,931 GBP2023-12-31
Equity
24,873 GBP2024-12-31
-11,929 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,932 GBP2023-12-31
Computers
613 GBP2023-12-31
Motor vehicles
11,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,241 GBP2024-12-31
1,677 GBP2023-12-31
Computers
575 GBP2024-12-31
371 GBP2023-12-31
Motor vehicles
7,405 GBP2024-12-31
5,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,221 GBP2024-12-31
7,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2024-01-01 ~ 2024-12-31
Computers
204 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2024-12-31
2,255 GBP2023-12-31
Computers
38 GBP2024-12-31
242 GBP2023-12-31
Motor vehicles
4,395 GBP2024-12-31
5,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,400 GBP2024-12-31
821 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,684 GBP2023-12-31
Other Debtors
Amounts falling due within one year
758 GBP2024-12-31
3,837 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,158 GBP2024-12-31
12,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,730 GBP2024-12-31
979 GBP2023-12-31
Corporation Tax Payable
Current
5,548 GBP2024-12-31
5,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,494 GBP2024-12-31
7,600 GBP2023-12-31
Other Creditors
Current
15,134 GBP2024-12-31
14,213 GBP2023-12-31
Creditors
Current
52,906 GBP2024-12-31
34,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31