Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,712 GBP2024-12-31
65,331 GBP2023-12-31
Debtors
670,808 GBP2024-12-31
156,999 GBP2023-12-31
Cash at bank and in hand
369,163 GBP2024-12-31
487,438 GBP2023-12-31
Current Assets
1,039,971 GBP2024-12-31
644,437 GBP2023-12-31
Creditors
Current
723,232 GBP2024-12-31
564,019 GBP2023-12-31
Net Current Assets/Liabilities
316,739 GBP2024-12-31
80,418 GBP2023-12-31
Total Assets Less Current Liabilities
369,451 GBP2024-12-31
145,749 GBP2023-12-31
Net Assets/Liabilities
357,413 GBP2024-12-31
130,637 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
357,313 GBP2024-12-31
130,537 GBP2023-12-31
Equity
357,413 GBP2024-12-31
130,637 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,602 GBP2024-12-31
40,815 GBP2023-12-31
Furniture and fittings
2,765 GBP2024-12-31
1,010 GBP2023-12-31
Motor vehicles
33,233 GBP2024-12-31
42,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,600 GBP2024-12-31
84,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,683 GBP2024-12-31
4,018 GBP2023-12-31
Furniture and fittings
390 GBP2024-12-31
142 GBP2023-12-31
Motor vehicles
16,815 GBP2024-12-31
14,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,888 GBP2024-12-31
18,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,974 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,309 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,919 GBP2024-12-31
36,797 GBP2023-12-31
Furniture and fittings
2,375 GBP2024-12-31
868 GBP2023-12-31
Motor vehicles
16,418 GBP2024-12-31
27,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,123 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
605,685 GBP2024-12-31
156,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
670,808 GBP2024-12-31
156,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,559 GBP2024-12-31
134,243 GBP2023-12-31
Other Taxation & Social Security Payable
Current
453,739 GBP2024-12-31
74,091 GBP2023-12-31
Other Creditors
Current
7,373 GBP2024-12-31
340,859 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31