Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
158,334 GBP2024-12-31
97,454 GBP2023-12-31
Fixed Assets
158,334 GBP2024-12-31
97,454 GBP2023-12-31
Total Inventories
165,869 GBP2024-12-31
109,667 GBP2023-12-31
Debtors
Current
1,203,018 GBP2024-12-31
315,143 GBP2023-12-31
Cash at bank and in hand
640,461 GBP2024-12-31
759,035 GBP2023-12-31
Current Assets
2,009,348 GBP2024-12-31
1,183,845 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,477,725 GBP2023-12-31
Net Current Assets/Liabilities
627,794 GBP2024-12-31
-293,880 GBP2023-12-31
Total Assets Less Current Liabilities
786,128 GBP2024-12-31
-196,426 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-97,475 GBP2024-12-31
-146,809 GBP2023-12-31
Net Assets/Liabilities
649,069 GBP2024-12-31
-343,235 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Share premium
99,981 GBP2024-12-31
Retained earnings (accumulated losses)
549,068 GBP2024-12-31
-343,255 GBP2023-12-31
Equity
649,069 GBP2024-12-31
-343,235 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
892,323 GBP2024-01-01 ~ 2024-12-31
-343,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
892,323 GBP2024-01-01 ~ 2024-12-31
-343,255 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
892,323 GBP2024-01-01 ~ 2024-12-31
-343,255 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
892,323 GBP2024-01-01 ~ 2024-12-31
-343,255 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
99,981 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
99,981 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
20 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
46,138 GBP2024-01-01 ~ 2024-12-31
23,486 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
640,461 GBP2024-12-31
759,035 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,125 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,073 GBP2024-12-31
7,880 GBP2023-12-31
Motor vehicles
172,947 GBP2024-12-31
81,410 GBP2023-12-31
Furniture and fittings
36,639 GBP2024-12-31
25,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,958 GBP2024-12-31
120,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,565 GBP2023-12-31
Motor vehicles
17,437 GBP2023-12-31
Furniture and fittings
4,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,427 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
6,920 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,250 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
33,888 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
33,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,838 GBP2024-12-31
Motor vehicles
53,752 GBP2024-12-31
Furniture and fittings
11,185 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,624 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,235 GBP2024-12-31
6,315 GBP2023-12-31
Motor vehicles
119,195 GBP2024-12-31
63,973 GBP2023-12-31
Furniture and fittings
25,454 GBP2024-12-31
21,086 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
111,792 GBP2024-12-31
54,638 GBP2023-12-31
Under hire purchased contracts or finance leases
111,792 GBP2024-12-31
54,638 GBP2023-12-31
Finished Goods/Goods for Resale
165,869 GBP2024-12-31
109,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
746,158 GBP2024-12-31
190,012 GBP2023-12-31
Other Debtors
Current
22,188 GBP2024-12-31
10,044 GBP2023-12-31
Prepayments/Accrued Income
Current
434,672 GBP2024-12-31
115,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,760 GBP2024-12-31
49,635 GBP2023-12-31
Amounts owed to group undertakings
Current
74,124 GBP2024-12-31
614,271 GBP2023-12-31
Corporation Tax Payable
Current
149,052 GBP2024-12-31
Taxation/Social Security Payable
Current
231,399 GBP2024-12-31
192,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,864 GBP2024-12-31
11,946 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
866,355 GBP2024-12-31
608,875 GBP2023-12-31
Creditors
Current
1,381,554 GBP2024-12-31
1,477,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,475 GBP2024-12-31
46,809 GBP2023-12-31
Creditors
Non-current
97,475 GBP2024-12-31
146,809 GBP2023-12-31
Minimum gross finance lease payments owing
125,339 GBP2024-12-31
58,755 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,584 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-39,584 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,584 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31