Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
133,846 GBP2024-12-31
83,844 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
240,938 GBP2024-12-31
163,493 GBP2023-12-31
Cash at bank and in hand
146,188 GBP2024-12-31
216,537 GBP2023-12-31
Current Assets
388,126 GBP2024-12-31
381,030 GBP2023-12-31
Creditors
Current
128,333 GBP2024-12-31
134,821 GBP2023-12-31
Net Current Assets/Liabilities
259,793 GBP2024-12-31
246,209 GBP2023-12-31
Total Assets Less Current Liabilities
393,639 GBP2024-12-31
330,053 GBP2023-12-31
Creditors
Non-current
-4,410 GBP2024-12-31
-14,808 GBP2023-12-31
Net Assets/Liabilities
355,767 GBP2024-12-31
294,284 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
354,767 GBP2024-12-31
293,284 GBP2023-12-31
Equity
355,767 GBP2024-12-31
294,284 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,301 GBP2024-12-31
6,301 GBP2023-12-31
Furniture and fittings
20,684 GBP2024-12-31
20,684 GBP2023-12-31
Motor vehicles
228,093 GBP2024-12-31
155,593 GBP2023-12-31
Computers
14,233 GBP2024-12-31
14,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,311 GBP2024-12-31
196,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,183 GBP2024-12-31
4,810 GBP2023-12-31
Furniture and fittings
20,444 GBP2024-12-31
20,364 GBP2023-12-31
Motor vehicles
97,915 GBP2024-12-31
76,641 GBP2023-12-31
Computers
11,923 GBP2024-12-31
11,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,465 GBP2024-12-31
112,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
80 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,274 GBP2024-01-01 ~ 2024-12-31
Computers
771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,118 GBP2024-12-31
1,491 GBP2023-12-31
Furniture and fittings
240 GBP2024-12-31
320 GBP2023-12-31
Motor vehicles
130,178 GBP2024-12-31
78,952 GBP2023-12-31
Computers
2,310 GBP2024-12-31
3,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,845 GBP2024-12-31
147,588 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,093 GBP2024-12-31
15,905 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
240,938 GBP2024-12-31
163,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,736 GBP2024-12-31
1,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,444 GBP2024-12-31
110,978 GBP2023-12-31
Other Creditors
Current
23,153 GBP2024-12-31
22,495 GBP2023-12-31
Non-current
4,410 GBP2024-12-31
14,808 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31