Property, Plant & Equipment
37,548 GBP2024-12-31
49,022 GBP2023-12-31
Debtors
206,854 GBP2024-12-31
249,034 GBP2023-12-31
Cash at bank and in hand
418,079 GBP2024-12-31
492,570 GBP2023-12-31
Current Assets
624,933 GBP2024-12-31
741,604 GBP2023-12-31
Net Current Assets/Liabilities
353,616 GBP2024-12-31
318,540 GBP2023-12-31
Total Assets Less Current Liabilities
391,164 GBP2024-12-31
367,562 GBP2023-12-31
Equity
Called up share capital
714 GBP2024-12-31
714 GBP2023-12-31
Share premium
13,136 GBP2024-12-31
13,136 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
376,814 GBP2024-12-31
353,212 GBP2023-12-31
Equity
391,164 GBP2024-12-31
367,562 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,706 GBP2024-12-31
11,410 GBP2023-12-31
Computers
3,900 GBP2024-12-31
2,401 GBP2023-12-31
Motor vehicles
66,911 GBP2024-12-31
66,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,517 GBP2024-12-31
80,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,454 GBP2024-12-31
11,265 GBP2023-12-31
Computers
1,529 GBP2024-12-31
830 GBP2023-12-31
Motor vehicles
32,986 GBP2024-12-31
19,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,969 GBP2024-12-31
31,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2024-01-01 ~ 2024-12-31
Computers
699 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,252 GBP2024-12-31
145 GBP2023-12-31
Computers
2,371 GBP2024-12-31
1,570 GBP2023-12-31
Motor vehicles
33,925 GBP2024-12-31
47,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,364 GBP2024-12-31
216,916 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,490 GBP2024-12-31
32,118 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
206,854 GBP2024-12-31
Amounts falling due within one year, Current
249,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,063 GBP2024-12-31
203,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,750 GBP2024-12-31
44,959 GBP2023-12-31
Other Creditors
Current
84,504 GBP2024-12-31
174,229 GBP2023-12-31
Creditors
Current
271,317 GBP2024-12-31
423,064 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
214 shares2024-12-31
214 shares2023-12-31
Equity
Called up share capital
714 GBP2024-12-31
714 GBP2023-12-31