Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
99,932 GBP2024-12-31
22,454 GBP2023-12-31
Debtors
395,497 GBP2024-12-31
304,965 GBP2023-12-31
Cash at bank and in hand
45,222 GBP2024-12-31
48,915 GBP2023-12-31
Current Assets
440,719 GBP2024-12-31
353,880 GBP2023-12-31
Creditors
Current
543,619 GBP2024-12-31
313,680 GBP2023-12-31
Net Current Assets/Liabilities
-102,900 GBP2024-12-31
40,200 GBP2023-12-31
Total Assets Less Current Liabilities
-2,968 GBP2024-12-31
62,654 GBP2023-12-31
Creditors
Non-current
5,670 GBP2024-12-31
15,795 GBP2023-12-31
Net Assets/Liabilities
-8,638 GBP2024-12-31
46,859 GBP2023-12-31
Equity
Called up share capital
138,699 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
-147,337 GBP2024-12-31
46,760 GBP2023-12-31
Equity
-8,638 GBP2024-12-31
46,859 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,749 GBP2024-12-31
12,682 GBP2023-12-31
Motor vehicles
85,600 GBP2024-12-31
105,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,649 GBP2024-12-31
118,577 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,043 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,300 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,604 GBP2024-12-31
12,682 GBP2023-12-31
Motor vehicles
71,559 GBP2024-12-31
83,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,717 GBP2024-12-31
96,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,554 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,096 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,554 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
80,746 GBP2024-12-31
Furniture and fittings
5,145 GBP2024-12-31
Motor vehicles
14,041 GBP2024-12-31
22,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
270,583 GBP2024-12-31
185,959 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,530 GBP2024-12-31
24,527 GBP2023-12-31
Other Debtors
Current
18,797 GBP2024-12-31
508 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
29,778 GBP2024-12-31
22,441 GBP2023-12-31
Prepayments/Accrued Income
Current
47,243 GBP2024-12-31
71,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
395,497 GBP2024-12-31
Amounts falling due within one year, Current
304,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,191 GBP2024-12-31
178,723 GBP2023-12-31
Amounts owed to group undertakings
Current
287,846 GBP2024-12-31
50,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,494 GBP2024-12-31
15,712 GBP2023-12-31
Other Creditors
Current
1,110 GBP2024-12-31
6,175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,964 GBP2024-12-31
50,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,670 GBP2024-12-31
15,795 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
5,670 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,297 GBP2024-12-31
50,512 GBP2023-12-31
Between one and five year
276,484 GBP2024-12-31
10,664 GBP2023-12-31
More than five year
14,203 GBP2024-12-31
All periods
355,984 GBP2024-12-31
61,176 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
138,699 shares2024-12-31