Average Number of Employees
252024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
199,774 GBP2024-12-31
Fixed Assets
199,774 GBP2024-12-31
Total Inventories
540,627 GBP2024-12-31
685,033 GBP2023-12-31
Debtors
Current
341,989 GBP2024-12-31
539,688 GBP2023-12-31
Cash at bank and in hand
9,593,737 GBP2024-12-31
1,443,702 GBP2023-12-31
Current Assets
10,476,353 GBP2024-12-31
2,668,423 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,188,905 GBP2024-12-31
-2,487,673 GBP2023-12-31
Net Current Assets/Liabilities
287,448 GBP2024-12-31
180,750 GBP2023-12-31
Total Assets Less Current Liabilities
487,222 GBP2024-12-31
180,750 GBP2023-12-31
Net Assets/Liabilities
396,323 GBP2024-12-31
180,750 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
396,223 GBP2024-12-31
180,650 GBP2023-12-31
Equity
396,323 GBP2024-12-31
180,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,646 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,872 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
199,774 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
199,774 GBP2024-12-31
Under hire purchased contracts or finance leases
199,774 GBP2024-12-31
Value of work in progress
540,627 GBP2024-12-31
685,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,307 GBP2024-12-31
189,082 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,092 GBP2024-12-31
263,929 GBP2023-12-31
Other Debtors
Current
265,567 GBP2024-12-31
67,782 GBP2023-12-31
Prepayments/Accrued Income
Current
34,023 GBP2024-12-31
18,895 GBP2023-12-31
Cash and Cash Equivalents
9,593,737 GBP2024-12-31
1,443,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,700,190 GBP2024-12-31
2,024,788 GBP2023-12-31
Amounts owed to group undertakings
Current
5,956 GBP2024-12-31
Corporation Tax Payable
Current
41,463 GBP2024-12-31
50,475 GBP2023-12-31
Taxation/Social Security Payable
Current
1,689,921 GBP2024-12-31
351,380 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,920 GBP2024-12-31
Other Creditors
Current
25,600 GBP2024-12-31
5,400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,671,855 GBP2024-12-31
55,630 GBP2023-12-31
Creditors
Current
10,188,905 GBP2024-12-31
2,487,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,792 GBP2024-12-31
Creditors
Non-current
59,792 GBP2024-12-31
Minimum gross finance lease payments owing
123,935 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,107 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-31,107 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,107 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31