Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
55,042 GBP2024-12-30
24,952 GBP2023-12-30
Debtors
600,346 GBP2024-12-30
645,515 GBP2023-12-30
Cash at bank and in hand
108,599 GBP2024-12-30
275,396 GBP2023-12-30
Current Assets
708,945 GBP2024-12-30
920,911 GBP2023-12-30
Creditors
Current
408,448 GBP2024-12-30
419,699 GBP2023-12-30
Net Current Assets/Liabilities
300,497 GBP2024-12-30
501,212 GBP2023-12-30
Total Assets Less Current Liabilities
355,539 GBP2024-12-30
526,164 GBP2023-12-30
Net Assets/Liabilities
342,879 GBP2024-12-30
523,503 GBP2023-12-30
Equity
Called up share capital
4,000 GBP2024-12-30
4,000 GBP2023-12-30
Retained earnings (accumulated losses)
338,879 GBP2024-12-30
519,503 GBP2023-12-30
Equity
342,879 GBP2024-12-30
523,503 GBP2023-12-30
Average Number of Employees
72023-12-31 ~ 2024-12-30
62022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,208 GBP2024-12-30
63,208 GBP2023-12-30
Motor vehicles
44,469 GBP2024-12-30
33,991 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
107,677 GBP2024-12-30
97,199 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,991 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-33,991 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,139 GBP2024-12-30
47,576 GBP2023-12-30
Motor vehicles
3,496 GBP2024-12-30
24,671 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,635 GBP2024-12-30
72,247 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
3,497 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,060 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,672 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,672 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
14,069 GBP2024-12-30
15,632 GBP2023-12-30
Motor vehicles
40,973 GBP2024-12-30
9,320 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
391,357 GBP2024-12-30
359,296 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
174,253 GBP2024-12-30
261,586 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
16,298 GBP2024-12-30
12,543 GBP2023-12-30
Prepayments
Current
18,438 GBP2024-12-30
12,090 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
600,346 GBP2024-12-30
Current, Amounts falling due within one year
645,515 GBP2023-12-30
Trade Creditors/Trade Payables
Current
402,275 GBP2024-12-30
403,080 GBP2023-12-30
Corporation Tax Payable
Current
15,299 GBP2023-12-30
Other Taxation & Social Security Payable
Current
5,395 GBP2024-12-30
555 GBP2023-12-30
Other Creditors
Current
778 GBP2024-12-30
765 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,660 GBP2024-12-30
2,661 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-30