Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
182,358 GBP2024-12-31
203,607 GBP2023-12-31
Total Inventories
14,600 GBP2024-12-31
14,600 GBP2023-12-31
Debtors
232,653 GBP2024-12-31
325,671 GBP2023-12-31
Cash at bank and in hand
737,360 GBP2024-12-31
622,678 GBP2023-12-31
Current Assets
984,613 GBP2024-12-31
962,949 GBP2023-12-31
Net Current Assets/Liabilities
196,107 GBP2024-12-31
164,859 GBP2023-12-31
Total Assets Less Current Liabilities
378,465 GBP2024-12-31
368,466 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
373,465 GBP2024-12-31
363,466 GBP2023-12-31
Equity
378,465 GBP2024-12-31
368,466 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,908 GBP2024-12-31
203,746 GBP2023-12-31
Motor vehicles
300,661 GBP2024-12-31
321,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
519,569 GBP2024-12-31
524,757 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,866 GBP2024-12-31
184,741 GBP2023-12-31
Motor vehicles
147,345 GBP2024-12-31
136,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,211 GBP2024-12-31
321,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,042 GBP2024-12-31
19,005 GBP2023-12-31
Motor vehicles
153,316 GBP2024-12-31
184,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
65,122 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
79,220 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
105,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,334 GBP2024-12-31
Current, Amounts falling due within one year
319,303 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,319 GBP2024-12-31
Current, Amounts falling due within one year
6,368 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
232,653 GBP2024-12-31
Current, Amounts falling due within one year
325,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,765 GBP2024-12-31
22,760 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,433 GBP2024-12-31
124,471 GBP2023-12-31
Amounts owed to group undertakings
Current
555,433 GBP2024-12-31
501,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,975 GBP2024-12-31
115,504 GBP2023-12-31
Other Creditors
Current
23,900 GBP2024-12-31
34,264 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31