Property, Plant & Equipment
13,638 GBP2024-12-31
23,710 GBP2023-12-31
Fixed Assets
13,638 GBP2024-12-31
23,710 GBP2023-12-31
Total Inventories
13,000 GBP2024-12-31
48,000 GBP2023-12-31
Debtors
706,699 GBP2024-12-31
310,491 GBP2023-12-31
Cash at bank and in hand
297,455 GBP2024-12-31
681,453 GBP2023-12-31
Current Assets
1,017,154 GBP2024-12-31
1,039,944 GBP2023-12-31
Creditors
-1,122,718 GBP2024-12-31
-1,041,580 GBP2023-12-31
Net Current Assets/Liabilities
-105,564 GBP2024-12-31
-1,636 GBP2023-12-31
Total Assets Less Current Liabilities
-91,926 GBP2024-12-31
22,074 GBP2023-12-31
Net Assets/Liabilities
-109,655 GBP2024-12-31
102 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-109,755 GBP2024-12-31
2 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,078 GBP2024-12-31
37,078 GBP2023-12-31
Computers
4,210 GBP2024-12-31
4,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,288 GBP2024-12-31
41,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,043 GBP2024-12-31
14,774 GBP2023-12-31
Computers
3,607 GBP2024-12-31
2,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,650 GBP2024-12-31
17,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,269 GBP2024-01-01 ~ 2024-12-31
Computers
803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,035 GBP2024-12-31
22,304 GBP2023-12-31
Computers
603 GBP2024-12-31
1,406 GBP2023-12-31
Value of work in progress
13,000 GBP2024-12-31
48,000 GBP2023-12-31
Prepayments/Accrued Income
Current
521,467 GBP2024-12-31
216,274 GBP2023-12-31
Other Debtors
Current
163,501 GBP2024-12-31
91,861 GBP2023-12-31
Amounts owed by directors
Current
18,293 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,231 GBP2024-12-31
2,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,012,556 GBP2024-12-31
962,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Current
12,201 GBP2024-12-31
21,906 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,012 GBP2024-12-31
27,523 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,520 GBP2024-12-31
9,775 GBP2023-12-31
Other Creditors
Current
6,198 GBP2024-12-31
6,004 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Amounts owed to directors
Current
3,641 GBP2023-12-31
Creditors
Current
1,122,718 GBP2024-12-31
1,041,580 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,396 GBP2024-12-31
15,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-12-31
6,333 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,231 GBP2024-12-31
2,497 GBP2023-12-31
Between one and five year
15,396 GBP2024-12-31
15,639 GBP2023-12-31
Minimum gross finance lease payments owing
18,627 GBP2024-12-31
18,136 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
18,627 GBP2024-12-31
18,136 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,438 GBP2024-12-31
-2,356 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31