Property, Plant & Equipment
58,928 GBP2024-12-31
47,366 GBP2023-12-31
Debtors
Current
405,154 GBP2024-12-31
162,472 GBP2023-12-31
Cash at bank and in hand
6,087 GBP2024-12-31
39,731 GBP2023-12-31
Creditors
Non-current
-5,612 GBP2024-12-31
-17,056 GBP2023-12-31
Net Assets/Liabilities
-1,214,342 GBP2024-12-31
-1,065,336 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
199,701 GBP2024-12-31
199,701 GBP2023-12-31
Retained earnings (accumulated losses)
-1,414,443 GBP2024-12-31
-1,265,437 GBP2023-12-31
Equity
-1,214,342 GBP2024-12-31
-1,065,336 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,000 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
109,207 GBP2024-12-31
101,553 GBP2023-12-31
Vehicles
15,950 GBP2024-12-31
15,950 GBP2023-12-31
Furniture and fittings
17,404 GBP2024-12-31
12,637 GBP2023-12-31
Office equipment
12,810 GBP2024-12-31
10,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,371 GBP2024-12-31
140,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,583 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
96,571 GBP2024-12-31
83,889 GBP2023-12-31
Vehicles
5,437 GBP2024-12-31
3,842 GBP2023-12-31
Furniture and fittings
4,810 GBP2024-12-31
1,016 GBP2023-12-31
Office equipment
7,042 GBP2024-12-31
4,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,443 GBP2024-12-31
93,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,583 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,682 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,595 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,794 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,142 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
220,109 GBP2024-12-31
138,492 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
18,048 GBP2023-12-31
Other Debtors
Current
185,045 GBP2024-12-31
5,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,170 GBP2024-12-31
11,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,093 GBP2024-12-31
80,784 GBP2023-12-31
Other Creditors
Current
669,113 GBP2024-12-31
156,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,612 GBP2024-12-31
17,056 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2024-01-01 ~ 2024-12-31
400 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,500 GBP2024-12-31
39,000 GBP2023-12-31