Property, Plant & Equipment
74,812 GBP2024-12-31
27,190 GBP2023-12-31
Debtors
263,908 GBP2024-12-31
212,921 GBP2023-12-31
Cash at bank and in hand
335,413 GBP2024-12-31
160,232 GBP2023-12-31
Current Assets
599,321 GBP2024-12-31
373,153 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-229,760 GBP2023-12-31
Net Current Assets/Liabilities
335,168 GBP2024-12-31
143,393 GBP2023-12-31
Total Assets Less Current Liabilities
409,980 GBP2024-12-31
170,583 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,472 GBP2024-12-31
Net Assets/Liabilities
367,805 GBP2024-12-31
148,539 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
367,505 GBP2024-12-31
148,439 GBP2023-12-31
Equity
367,805 GBP2024-12-31
148,539 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,716 GBP2024-12-31
11,185 GBP2023-12-31
Motor vehicles
40,828 GBP2024-12-31
20,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,544 GBP2024-12-31
31,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,916 GBP2024-12-31
3,900 GBP2023-12-31
Motor vehicles
8,816 GBP2024-12-31
423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,732 GBP2024-12-31
4,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,016 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,800 GBP2024-12-31
7,285 GBP2023-12-31
Motor vehicles
32,012 GBP2024-12-31
19,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,997 GBP2024-12-31
184,075 GBP2023-12-31
Called-up share capital (not paid)
Current
300 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
20,741 GBP2023-12-31
Other Debtors
Current
1,751 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
8,860 GBP2024-12-31
8,005 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
263,908 GBP2024-12-31
Current, Amounts falling due within one year
212,921 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,977 GBP2024-12-31
5,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,309 GBP2024-12-31
11,217 GBP2023-12-31
Amounts owed to group undertakings
Current
8,734 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
76,334 GBP2024-12-31
35,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,942 GBP2024-12-31
92,723 GBP2023-12-31
Other Creditors
Current
1,938 GBP2024-12-31
38,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,519 GBP2024-12-31
12,933 GBP2023-12-31
Creditors
Current
264,153 GBP2024-12-31
229,760 GBP2023-12-31
Other Creditors
Non-current
23,472 GBP2024-12-31
15,247 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
1,000 shares2023-12-31