Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,306 GBP2024-12-31
23,946 GBP2023-12-31
Total Inventories
650 GBP2024-12-31
600 GBP2023-12-31
Debtors
106,581 GBP2024-12-31
34,537 GBP2023-12-31
Cash at bank and in hand
37,728 GBP2024-12-31
48,306 GBP2023-12-31
Current Assets
144,959 GBP2024-12-31
83,443 GBP2023-12-31
Creditors
Current
72,808 GBP2024-12-31
33,034 GBP2023-12-31
Net Current Assets/Liabilities
72,151 GBP2024-12-31
50,409 GBP2023-12-31
Total Assets Less Current Liabilities
87,457 GBP2024-12-31
74,355 GBP2023-12-31
Creditors
Non-current
-18,518 GBP2023-12-31
Net Assets/Liabilities
84,320 GBP2024-12-31
50,712 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
84,220 GBP2024-12-31
50,612 GBP2023-12-31
Equity
84,320 GBP2024-12-31
50,712 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,844 GBP2024-12-31
449 GBP2023-12-31
Furniture and fittings
5,015 GBP2024-12-31
5,015 GBP2023-12-31
Motor vehicles
46,800 GBP2024-12-31
46,800 GBP2023-12-31
Computers
1,398 GBP2024-12-31
1,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,057 GBP2024-12-31
53,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779 GBP2024-12-31
263 GBP2023-12-31
Furniture and fittings
1,905 GBP2024-12-31
1,127 GBP2023-12-31
Motor vehicles
36,920 GBP2024-12-31
27,560 GBP2023-12-31
Computers
1,147 GBP2024-12-31
766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,751 GBP2024-12-31
29,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
778 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,360 GBP2024-01-01 ~ 2024-12-31
Computers
381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,065 GBP2024-12-31
186 GBP2023-12-31
Furniture and fittings
3,110 GBP2024-12-31
3,888 GBP2023-12-31
Motor vehicles
9,880 GBP2024-12-31
19,240 GBP2023-12-31
Computers
251 GBP2024-12-31
632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,981 GBP2024-12-31
25,899 GBP2023-12-31
Other Debtors
Current
881 GBP2024-12-31
3,386 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,203 GBP2023-12-31
Prepayments
Current
26,719 GBP2024-12-31
4,049 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
106,581 GBP2024-12-31
34,537 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,159 GBP2024-12-31
7,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,298 GBP2024-12-31
7,895 GBP2023-12-31
Corporation Tax Payable
Current
12,886 GBP2024-12-31
5,336 GBP2023-12-31
Other Creditors
Current
3,190 GBP2024-12-31
1,205 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,206 GBP2024-12-31
3,820 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,518 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31