Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
47,528 GBP2024-12-31
49,625 GBP2023-12-31
Fixed Assets - Investments
44,991 GBP2024-12-31
44,991 GBP2023-12-31
Fixed Assets
92,519 GBP2024-12-31
94,616 GBP2023-12-31
Debtors
721,563 GBP2024-12-31
629,453 GBP2023-12-31
Cash at bank and in hand
1,473 GBP2024-12-31
1,474 GBP2023-12-31
Current Assets
723,036 GBP2024-12-31
630,927 GBP2023-12-31
Creditors
Current
75,481 GBP2024-12-31
438,349 GBP2023-12-31
Net Current Assets/Liabilities
647,555 GBP2024-12-31
192,578 GBP2023-12-31
Total Assets Less Current Liabilities
740,074 GBP2024-12-31
287,194 GBP2023-12-31
Creditors
Non-current
33,330 GBP2024-12-31
33,330 GBP2023-12-31
Net Assets/Liabilities
706,744 GBP2024-12-31
253,864 GBP2023-12-31
Equity
Called up share capital
47,729 GBP2024-12-31
47,729 GBP2023-12-31
29,799 GBP2022-12-31
Retained earnings (accumulated losses)
659,015 GBP2024-12-31
206,135 GBP2023-12-31
284,186 GBP2022-12-31
Equity
706,744 GBP2024-12-31
253,864 GBP2023-12-31
313,985 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,966 GBP2024-01-01 ~ 2024-12-31
-10,966 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,966 GBP2024-01-01 ~ 2024-12-31
-10,966 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
463,846 GBP2024-01-01 ~ 2024-12-31
-67,085 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
463,846 GBP2024-01-01 ~ 2024-12-31
-67,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,000 GBP2024-12-31
116,000 GBP2023-12-31
Motor vehicles
95,277 GBP2024-12-31
99,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,277 GBP2024-12-31
215,968 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,000 GBP2024-12-31
116,000 GBP2023-12-31
Motor vehicles
47,749 GBP2024-12-31
50,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,749 GBP2024-12-31
166,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
47,528 GBP2024-12-31
49,625 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
44,991 GBP2023-12-31
Investments in Group Undertakings
44,991 GBP2024-12-31
44,991 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
721,048 GBP2024-12-31
628,829 GBP2023-12-31
Prepayments/Accrued Income
Current
515 GBP2024-12-31
624 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
721,563 GBP2024-12-31
Amounts falling due within one year, Current
629,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,369 GBP2024-12-31
7,131 GBP2023-12-31
Other Creditors
Current
8,332 GBP2024-12-31
8,332 GBP2023-12-31
Accrued Liabilities
Current
10,280 GBP2024-12-31
422,886 GBP2023-12-31
Other Creditors
Non-current
33,330 GBP2024-12-31
33,330 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,933 shares2024-12-31
Class 2 ordinary share
17,931 shares2024-12-31
Class 3 ordinary share
19,865 shares2024-12-31