82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,873 GBP2024-12-31
2,185 GBP2023-12-31
Property, Plant & Equipment
2,311,969 GBP2024-12-31
1,356,375 GBP2023-12-31
Fixed Assets
2,313,842 GBP2024-12-31
1,358,560 GBP2023-12-31
Total Inventories
374,036 GBP2024-12-31
269,704 GBP2023-12-31
Debtors
1,647,309 GBP2024-12-31
1,043,702 GBP2023-12-31
Cash at bank and in hand
254,083 GBP2024-12-31
366,970 GBP2023-12-31
Current Assets
2,275,428 GBP2024-12-31
1,680,376 GBP2023-12-31
Creditors
Current
1,237,788 GBP2024-12-31
1,377,948 GBP2023-12-31
Net Current Assets/Liabilities
1,037,640 GBP2024-12-31
302,428 GBP2023-12-31
Total Assets Less Current Liabilities
3,351,482 GBP2024-12-31
1,660,988 GBP2023-12-31
Creditors
Non-current
5,125,615 GBP2024-12-31
2,962,808 GBP2023-12-31
Net Assets/Liabilities
-1,774,133 GBP2024-12-31
-1,301,820 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,774,233 GBP2024-12-31
-1,301,920 GBP2023-12-31
Equity
-1,774,133 GBP2024-12-31
-1,301,820 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,121 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,248 GBP2024-12-31
936 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
312 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,873 GBP2024-12-31
2,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,453 GBP2024-12-31
137,373 GBP2023-12-31
Plant and equipment
2,443,917 GBP2024-12-31
1,289,217 GBP2023-12-31
Furniture and fittings
25,945 GBP2024-12-31
23,193 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,612 GBP2024-12-31
224,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,009 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
249,247 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,009 GBP2024-12-31
Furniture and fittings
5,075 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
139,444 GBP2024-12-31
137,373 GBP2023-12-31
Plant and equipment
1,979,305 GBP2024-12-31
1,064,835 GBP2023-12-31
Furniture and fittings
20,870 GBP2024-12-31
23,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
252,365 GBP2024-12-31
170,883 GBP2023-12-31
Computers
7,185 GBP2024-12-31
4,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,883,865 GBP2024-12-31
1,625,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
-105,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,615 GBP2024-12-31
42,167 GBP2023-12-31
Computers
4,585 GBP2024-12-31
2,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,896 GBP2024-12-31
269,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,448 GBP2024-01-01 ~ 2024-12-31
Computers
2,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
169,750 GBP2024-12-31
128,716 GBP2023-12-31
Computers
2,600 GBP2024-12-31
2,258 GBP2023-12-31
Merchandise
374,036 GBP2024-12-31
269,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,313,566 GBP2024-12-31
799,930 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
129,960 GBP2024-12-31
4,891 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
203,783 GBP2024-12-31
238,881 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,647,309 GBP2024-12-31
1,043,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,626 GBP2024-12-31
112,986 GBP2023-12-31
Amounts owed to group undertakings
Current
823,976 GBP2024-12-31
960,561 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,723 GBP2024-12-31
68,148 GBP2023-12-31
Other Creditors
Current
228,463 GBP2024-12-31
236,253 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,125,615 GBP2024-12-31
2,962,808 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31