Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
180,162 GBP2024-12-31
102,545 GBP2023-12-31
Debtors
517,656 GBP2024-12-31
551,782 GBP2023-12-31
Cash at bank and in hand
43,515 GBP2024-12-31
96,718 GBP2023-12-31
Current Assets
561,171 GBP2024-12-31
648,500 GBP2023-12-31
Creditors
Current
459,913 GBP2024-12-31
500,795 GBP2023-12-31
Net Current Assets/Liabilities
101,258 GBP2024-12-31
147,705 GBP2023-12-31
Total Assets Less Current Liabilities
281,420 GBP2024-12-31
250,250 GBP2023-12-31
Creditors
Non-current
-28,738 GBP2024-12-31
Net Assets/Liabilities
228,048 GBP2024-12-31
232,899 GBP2023-12-31
Equity
Called up share capital
12,700 GBP2024-12-31
12,700 GBP2023-12-31
Retained earnings (accumulated losses)
215,348 GBP2024-12-31
220,199 GBP2023-12-31
Equity
228,048 GBP2024-12-31
232,899 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,149 GBP2024-12-31
119,054 GBP2023-12-31
Furniture and fittings
172,084 GBP2024-12-31
172,084 GBP2023-12-31
Motor vehicles
209,867 GBP2024-12-31
144,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
507,100 GBP2024-12-31
435,655 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,102 GBP2024-12-31
116,181 GBP2023-12-31
Furniture and fittings
93,469 GBP2024-12-31
86,956 GBP2023-12-31
Motor vehicles
115,367 GBP2024-12-31
129,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,938 GBP2024-12-31
333,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,921 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,047 GBP2024-12-31
2,873 GBP2023-12-31
Furniture and fittings
78,615 GBP2024-12-31
85,128 GBP2023-12-31
Motor vehicles
94,500 GBP2024-12-31
14,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
461,163 GBP2024-12-31
469,958 GBP2023-12-31
Other Debtors
Current
6,000 GBP2024-12-31
7,198 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,639 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
4,469 GBP2024-12-31
43,045 GBP2023-12-31
Prepayments
Current
31,385 GBP2024-12-31
21,640 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
517,656 GBP2024-12-31
551,782 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,655 GBP2024-12-31
Trade Creditors/Trade Payables
Current
245,667 GBP2024-12-31
331,031 GBP2023-12-31
Amounts owed to group undertakings
Current
59,245 GBP2024-12-31
161,530 GBP2023-12-31
Corporation Tax Payable
Current
3,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,974 GBP2024-12-31
1,637 GBP2023-12-31
Other Creditors
Current
3,313 GBP2024-12-31
3,102 GBP2023-12-31
Accrued Liabilities
Current
35,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,738 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
9,655 GBP2024-12-31
Between one and five year, hire purchase agreements
28,738 GBP2024-12-31
hire purchase agreements
38,393 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
158,944 GBP2024-12-31
158,944 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,634 GBP2024-12-31
17,351 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,000 shares2024-12-31