Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
214,731 GBP2024-12-31
184,099 GBP2023-12-31
Debtors
485,544 GBP2024-12-31
456,241 GBP2023-12-31
Cash at bank and in hand
1,633,355 GBP2024-12-31
847,854 GBP2023-12-31
Current Assets
2,118,899 GBP2024-12-31
1,304,095 GBP2023-12-31
Creditors
Current
1,464,323 GBP2024-12-31
778,271 GBP2023-12-31
Net Current Assets/Liabilities
654,576 GBP2024-12-31
525,824 GBP2023-12-31
Total Assets Less Current Liabilities
869,307 GBP2024-12-31
709,923 GBP2023-12-31
Creditors
Non-current
-101,366 GBP2023-12-31
Net Assets/Liabilities
833,443 GBP2024-12-31
577,360 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
833,343 GBP2024-12-31
577,260 GBP2023-12-31
Equity
833,443 GBP2024-12-31
577,360 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,352 GBP2024-12-31
1,904 GBP2023-12-31
Furniture and fittings
2,012 GBP2024-12-31
2,012 GBP2023-12-31
Motor vehicles
313,358 GBP2024-12-31
245,495 GBP2023-12-31
Computers
23,226 GBP2024-12-31
14,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,948 GBP2024-12-31
264,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,455 GBP2024-12-31
994 GBP2023-12-31
Furniture and fittings
1,220 GBP2024-12-31
956 GBP2023-12-31
Motor vehicles
114,817 GBP2024-12-31
71,758 GBP2023-12-31
Computers
10,725 GBP2024-12-31
6,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,217 GBP2024-12-31
80,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,181 GBP2024-01-01 ~ 2024-12-31
Computers
4,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,897 GBP2024-12-31
910 GBP2023-12-31
Furniture and fittings
792 GBP2024-12-31
1,056 GBP2023-12-31
Motor vehicles
198,541 GBP2024-12-31
173,737 GBP2023-12-31
Computers
12,501 GBP2024-12-31
8,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
485,544 GBP2024-12-31
436,241 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
485,544 GBP2024-12-31
456,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
688,578 GBP2024-12-31
354,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
596,245 GBP2024-12-31
342,614 GBP2023-12-31
Other Creditors
Current
179,500 GBP2024-12-31
58,446 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,366 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31