Property, Plant & Equipment
39,569 GBP2024-12-31
11,238 GBP2023-12-31
Total Inventories
7,527 GBP2024-12-31
7,527 GBP2023-12-31
Debtors
62,661 GBP2024-12-31
69,263 GBP2023-12-31
Cash at bank and in hand
100,796 GBP2024-12-31
72,696 GBP2023-12-31
Current Assets
170,984 GBP2024-12-31
149,486 GBP2023-12-31
Net Current Assets/Liabilities
-126,720 GBP2024-12-31
-166,682 GBP2023-12-31
Total Assets Less Current Liabilities
-87,151 GBP2024-12-31
-155,444 GBP2023-12-31
Net Assets/Liabilities
-114,623 GBP2024-12-31
-170,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,374 GBP2024-12-31
22,374 GBP2023-12-31
Motor vehicles
168,525 GBP2024-12-31
135,525 GBP2023-12-31
Furniture and fittings
43,353 GBP2024-12-31
43,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,252 GBP2024-12-31
201,252 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,346 GBP2024-12-31
22,317 GBP2023-12-31
Motor vehicles
131,764 GBP2024-12-31
129,905 GBP2023-12-31
Furniture and fittings
40,573 GBP2024-12-31
37,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,683 GBP2024-12-31
190,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,280 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28 GBP2024-12-31
57 GBP2023-12-31
Motor vehicles
36,761 GBP2024-12-31
5,620 GBP2023-12-31
Furniture and fittings
2,780 GBP2024-12-31
5,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,207 GBP2024-12-31
50,809 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,754 GBP2024-12-31
15,754 GBP2023-12-31
Debtors
Amounts falling due within one year
62,661 GBP2024-12-31
69,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,098 GBP2024-12-31
36,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,488 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,435 GBP2024-12-31
82,889 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,280 GBP2024-12-31
15,533 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,321 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
160,723 GBP2024-12-31
168,432 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,359 GBP2024-12-31
2,514 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,472 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
80 shares2024-01-01 ~ 2024-12-31
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
80 GBP2024-01-01 ~ 2024-12-31
80 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
20 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31