Property, Plant & Equipment
61,797 GBP2024-12-31
41,191 GBP2023-12-31
Total Inventories
6,025 GBP2024-12-31
6,280 GBP2023-12-31
Debtors
Current
364,992 GBP2024-12-31
305,240 GBP2023-12-31
Cash at bank and in hand
233,883 GBP2024-12-31
200,412 GBP2023-12-31
Current Assets
604,900 GBP2024-12-31
511,932 GBP2023-12-31
Net Current Assets/Liabilities
73,281 GBP2024-12-31
140,485 GBP2023-12-31
Total Assets Less Current Liabilities
135,078 GBP2024-12-31
181,676 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,077 GBP2024-12-31
-26,230 GBP2023-12-31
Net Assets/Liabilities
110,259 GBP2024-12-31
155,195 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
110,159 GBP2024-12-31
155,095 GBP2023-12-31
Equity
110,259 GBP2024-12-31
155,195 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,190 GBP2024-12-31
39,492 GBP2023-12-31
Motor vehicles
33,445 GBP2024-12-31
14,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,635 GBP2024-12-31
53,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,929 GBP2024-12-31
16,710 GBP2023-12-31
Motor vehicles
6,909 GBP2024-12-31
2,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,838 GBP2024-12-31
19,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,261 GBP2024-12-31
29,390 GBP2023-12-31
Motor vehicles
26,536 GBP2024-12-31
11,801 GBP2023-12-31
Other types of inventories not specified separately
6,025 GBP2024-12-31
6,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,691 GBP2024-12-31
Amounts falling due within one year, Current
303,832 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
301 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
364,992 GBP2024-12-31
Amounts falling due within one year, Current
305,240 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,165 GBP2024-12-31
Non-current, Amounts falling due after one year
13,077 GBP2024-12-31
26,230 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
5,304 GBP2024-12-31
15,649 GBP2023-12-31
Total Borrowings
Non-current
13,077 GBP2024-12-31
26,230 GBP2023-12-31
Bank Borrowings
Current
10,357 GBP2024-12-31
10,178 GBP2023-12-31
Total Borrowings
Current
13,165 GBP2024-12-31
12,494 GBP2023-12-31
Director Remuneration
77,053 GBP2024-01-01 ~ 2024-12-31
77,275 GBP2023-01-01 ~ 2023-12-31