Property, Plant & Equipment
166,827 GBP2025-04-05
180,971 GBP2023-12-31
Total Inventories
44,816 GBP2025-04-05
270,956 GBP2023-12-31
Debtors
Current
2,369,620 GBP2025-04-05
1,207,968 GBP2023-12-31
Cash at bank and in hand
41,202 GBP2025-04-05
466,131 GBP2023-12-31
Net Assets/Liabilities
671,117 GBP2025-04-05
66,623 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2023-12-31
Retained earnings (accumulated losses)
671,017 GBP2025-04-05
66,523 GBP2023-12-31
Equity
671,117 GBP2025-04-05
66,623 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2025-04-05
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,721 GBP2025-04-05
190,721 GBP2023-12-31
Vehicles
250,503 GBP2025-04-05
198,919 GBP2023-12-31
Furniture and fittings
68,280 GBP2025-04-05
65,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
509,504 GBP2025-04-05
455,630 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2025-04-05
Furniture and fittings
0 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-46,251 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,846 GBP2025-04-05
115,721 GBP2023-12-31
Vehicles
138,506 GBP2025-04-05
111,516 GBP2023-12-31
Furniture and fittings
60,325 GBP2025-04-05
47,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,677 GBP2025-04-05
274,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,125 GBP2024-01-01 ~ 2025-04-05
Vehicles
48,471 GBP2024-01-01 ~ 2025-04-05
Furniture and fittings
12,903 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,499 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2025-04-05
Furniture and fittings
0 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,481 GBP2024-01-01 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current
2,117,199 GBP2025-04-05
1,166,032 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,602 GBP2025-04-05
0 GBP2023-12-31
Other Debtors
Current
248,819 GBP2025-04-05
41,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2025-04-05
41,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,360,905 GBP2025-04-05
1,405,017 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,684 GBP2025-04-05
43,357 GBP2023-12-31
Other Creditors
Current
66,251 GBP2025-04-05
256,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,250 GBP2025-04-05
61,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,397 GBP2025-04-05
89,358 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2025-04-05
100 GBP2023-01-01 ~ 2023-12-31