Property, Plant & Equipment
395,644 GBP2024-12-31
41,098 GBP2023-12-31
Debtors
599,411 GBP2024-12-31
138,435 GBP2023-12-31
Cash at bank and in hand
63,752 GBP2024-12-31
2,920 GBP2023-12-31
Current Assets
1,354,363 GBP2024-12-31
685,684 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-475,861 GBP2023-12-31
Net Current Assets/Liabilities
383,560 GBP2024-12-31
209,823 GBP2023-12-31
Total Assets Less Current Liabilities
779,204 GBP2024-12-31
250,921 GBP2023-12-31
Net Assets/Liabilities
680,293 GBP2024-12-31
240,646 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
680,193 GBP2024-12-31
240,546 GBP2023-12-31
Equity
680,293 GBP2024-12-31
240,646 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
112023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,217 GBP2024-12-31
48,689 GBP2023-12-31
Computers
35,376 GBP2024-12-31
13,517 GBP2023-12-31
Motor vehicles
15,975 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,388 GBP2024-12-31
62,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,350 GBP2024-12-31
16,628 GBP2023-12-31
Computers
8,986 GBP2024-12-31
4,480 GBP2023-12-31
Motor vehicles
3,661 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,744 GBP2024-12-31
21,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,722 GBP2024-01-01 ~ 2024-12-31
Computers
4,506 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,867 GBP2024-12-31
32,061 GBP2023-12-31
Computers
26,390 GBP2024-12-31
9,037 GBP2023-12-31
Motor vehicles
12,314 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,447 GBP2024-12-31
73,704 GBP2023-12-31
Other Debtors
Amounts falling due within one year
320,964 GBP2024-12-31
64,731 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
599,411 GBP2024-12-31
Current, Amounts falling due within one year
138,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
469,750 GBP2024-12-31
81,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,557 GBP2024-12-31
138,209 GBP2023-12-31
Other Creditors
Current
287,496 GBP2024-12-31
256,052 GBP2023-12-31
Creditors
Current
970,803 GBP2024-12-31
475,861 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,470 GBP2024-12-31
321,496 GBP2023-12-31