Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
40,727 GBP2024-12-31
5,976 GBP2023-12-31
Total Inventories
265,403 GBP2024-12-31
149,030 GBP2023-12-31
Debtors
930,495 GBP2024-12-31
838,027 GBP2023-12-31
Cash at bank and in hand
357,572 GBP2024-12-31
50 GBP2023-12-31
Current Assets
1,553,470 GBP2024-12-31
987,107 GBP2023-12-31
Net Current Assets/Liabilities
406,534 GBP2024-12-31
218,279 GBP2023-12-31
Total Assets Less Current Liabilities
447,261 GBP2024-12-31
224,255 GBP2023-12-31
Creditors
Non-current
-25,748 GBP2024-12-31
Net Assets/Liabilities
411,860 GBP2024-12-31
222,934 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
411,760 GBP2024-12-31
222,834 GBP2023-12-31
Equity
411,860 GBP2024-12-31
222,934 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,245 GBP2024-12-31
5,245 GBP2023-12-31
Furniture and fittings
3,691 GBP2024-12-31
2,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,811 GBP2024-12-31
7,992 GBP2023-12-31
Motor vehicles
43,875 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,461 GBP2024-12-31
1,027 GBP2023-12-31
Furniture and fittings
1,482 GBP2024-12-31
989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,084 GBP2024-12-31
2,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
493 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,141 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,784 GBP2024-12-31
4,218 GBP2023-12-31
Furniture and fittings
2,209 GBP2024-12-31
1,758 GBP2023-12-31
Motor vehicles
34,734 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,734 GBP2024-12-31
Merchandise
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Value of work in progress
260,403 GBP2024-12-31
144,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,098 GBP2024-12-31
164,102 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
675,036 GBP2024-12-31
673,564 GBP2023-12-31
Prepayments/Accrued Income
Current
361 GBP2024-12-31
361 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
930,495 GBP2024-12-31
Current, Amounts falling due within one year
838,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
138,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,158 GBP2024-12-31
Trade Creditors/Trade Payables
Current
131,096 GBP2024-12-31
82,478 GBP2023-12-31
Amounts owed to group undertakings
Current
796,762 GBP2024-12-31
419,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,728 GBP2024-12-31
103,712 GBP2023-12-31
Other Creditors
Current
20,637 GBP2024-12-31
14,978 GBP2023-12-31
Accrued Liabilities
Current
15,450 GBP2024-12-31
9,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,748 GBP2024-12-31
Between one and five year, hire purchase agreements
25,748 GBP2024-12-31
hire purchase agreements
32,906 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,573 GBP2024-12-31
21,167 GBP2023-12-31
Between one and five year
39,553 GBP2024-12-31
42,885 GBP2023-12-31
All periods
62,126 GBP2024-12-31
64,052 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,653 GBP2024-12-31
1,321 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31