Average Number of Employees
62024-01-01 ~ 2024-12-31
42022-08-08 ~ 2023-12-31
Property, Plant & Equipment
575,288 GBP2024-12-31
Debtors
Current
941,757 GBP2024-12-31
11,557 GBP2023-12-31
Cash at bank and in hand
316,576 GBP2024-12-31
86,163 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,456,043 GBP2024-12-31
-123,262 GBP2023-12-31
Net Current Assets/Liabilities
-1,197,710 GBP2024-12-31
-25,542 GBP2023-12-31
Total Assets Less Current Liabilities
-622,422 GBP2024-12-31
-25,542 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,110 GBP2024-12-31
Net Assets/Liabilities
-645,532 GBP2024-12-31
-25,542 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-645,632 GBP2024-12-31
-25,642 GBP2023-12-31
Equity
-645,532 GBP2024-12-31
-25,542 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,722 GBP2024-12-31
Motor vehicles
39,618 GBP2024-12-31
Furniture and fittings
33,355 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
595,438 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,547 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,603 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
6,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570 GBP2024-12-31
Motor vehicles
6,603 GBP2024-12-31
Furniture and fittings
5,207 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,150 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,152 GBP2024-12-31
Motor vehicles
33,015 GBP2024-12-31
Furniture and fittings
28,148 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
33,015 GBP2024-12-31
Under hire purchased contracts or finance leases
33,015 GBP2024-12-31
Other Debtors
Current
122,692 GBP2024-12-31
4,890 GBP2023-12-31
Prepayments/Accrued Income
Current
819,065 GBP2024-12-31
6,667 GBP2023-12-31
Cash and Cash Equivalents
316,576 GBP2024-12-31
86,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,458 GBP2024-12-31
2,321 GBP2023-12-31
Amounts owed to group undertakings
Current
1,597,017 GBP2024-12-31
100,000 GBP2023-12-31
Taxation/Social Security Payable
Current
2,728 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,905 GBP2024-12-31
Other Creditors
Current
7,676 GBP2024-12-31
13,693 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
696,259 GBP2024-12-31
7,248 GBP2023-12-31
Creditors
Current
2,456,043 GBP2024-12-31
123,262 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,110 GBP2024-12-31
Creditors
Non-current
23,110 GBP2024-12-31
Minimum gross finance lease payments owing
33,015 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31