Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,713 GBP2024-12-31
49,769 GBP2023-12-31
Total Inventories
78,265 GBP2024-12-31
119,577 GBP2023-12-31
Debtors
522,773 GBP2024-12-31
272,679 GBP2023-12-31
Cash at bank and in hand
265,735 GBP2024-12-31
257,882 GBP2023-12-31
Current Assets
866,773 GBP2024-12-31
650,138 GBP2023-12-31
Net Current Assets/Liabilities
312,326 GBP2024-12-31
85,610 GBP2023-12-31
Total Assets Less Current Liabilities
355,039 GBP2024-12-31
135,379 GBP2023-12-31
Creditors
Non-current
-21,696 GBP2023-12-31
Net Assets/Liabilities
355,039 GBP2024-12-31
113,683 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
354,939 GBP2024-12-31
113,583 GBP2023-12-31
Equity
355,039 GBP2024-12-31
113,683 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172022-12-06 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,022 GBP2024-12-31
17,870 GBP2023-12-31
Furniture and fittings
5,735 GBP2024-12-31
786 GBP2023-12-31
Motor vehicles
72,370 GBP2024-12-31
57,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,127 GBP2024-12-31
76,443 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,910 GBP2024-12-31
10,620 GBP2023-12-31
Furniture and fittings
3,475 GBP2024-12-31
356 GBP2023-12-31
Motor vehicles
45,029 GBP2024-12-31
15,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,414 GBP2024-12-31
26,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,290 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,112 GBP2024-12-31
7,250 GBP2023-12-31
Furniture and fittings
2,260 GBP2024-12-31
430 GBP2023-12-31
Motor vehicles
27,341 GBP2024-12-31
42,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,466 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,339 GBP2023-12-31
Value of work in progress
78,265 GBP2024-12-31
119,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
466,088 GBP2024-12-31
226,146 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,643 GBP2024-12-31
29,958 GBP2023-12-31
Prepayments/Accrued Income
Current
26,042 GBP2024-12-31
16,575 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
522,773 GBP2024-12-31
272,679 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,696 GBP2024-12-31
14,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,850 GBP2024-12-31
82,396 GBP2023-12-31
Amounts owed to group undertakings
Current
104,547 GBP2024-12-31
220,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,105 GBP2024-12-31
81,836 GBP2023-12-31
Other Creditors
Current
15,933 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,249 GBP2024-12-31
148,978 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,696 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31