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
22,502 GBP2024-12-31
5,606 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
1,750 GBP2023-12-31
Debtors
101,821 GBP2024-12-31
45,414 GBP2023-12-31
Cash at bank and in hand
33,147 GBP2024-12-31
14,730 GBP2023-12-31
Current Assets
144,968 GBP2024-12-31
61,894 GBP2023-12-31
Creditors
Current
130,506 GBP2024-12-31
92,529 GBP2023-12-31
Net Current Assets/Liabilities
14,462 GBP2024-12-31
-30,635 GBP2023-12-31
Total Assets Less Current Liabilities
36,964 GBP2024-12-31
-25,029 GBP2023-12-31
Creditors
Non-current
56,776 GBP2024-12-31
17,693 GBP2023-12-31
Net Assets/Liabilities
-19,812 GBP2024-12-31
-42,722 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-19,912 GBP2024-12-31
-42,822 GBP2023-12-31
Equity
-19,812 GBP2024-12-31
-42,722 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,845 GBP2024-12-31
3,610 GBP2023-12-31
Furniture and fittings
3,631 GBP2024-12-31
3,464 GBP2023-12-31
Motor vehicles
30,365 GBP2024-12-31
6,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,841 GBP2024-12-31
13,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750 GBP2024-12-31
2,385 GBP2023-12-31
Furniture and fittings
2,306 GBP2024-12-31
1,865 GBP2023-12-31
Motor vehicles
10,283 GBP2024-12-31
3,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,339 GBP2024-12-31
7,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
441 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,095 GBP2024-12-31
1,225 GBP2023-12-31
Furniture and fittings
1,325 GBP2024-12-31
1,599 GBP2023-12-31
Motor vehicles
20,082 GBP2024-12-31
2,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,150 GBP2024-12-31
Amounts falling due within one year, Current
18,069 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
80,671 GBP2024-12-31
Amounts falling due within one year, Current
27,345 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
101,821 GBP2024-12-31
Amounts falling due within one year, Current
45,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,403 GBP2024-12-31
2,778 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,656 GBP2024-12-31
1,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,626 GBP2024-12-31
18,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,154 GBP2024-12-31
53,892 GBP2023-12-31
Other Creditors
Current
10,667 GBP2024-12-31
15,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,151 GBP2024-12-31
16,435 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,132 GBP2024-12-31
1,258 GBP2023-12-31
Other Creditors
Non-current
26,493 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31