Property, Plant & Equipment
23,773 GBP2024-12-31
31,466 GBP2023-12-31
Debtors
107,345 GBP2024-12-31
116,180 GBP2023-12-31
Cash at bank and in hand
30,296 GBP2024-12-31
44,610 GBP2023-12-31
Current Assets
137,641 GBP2024-12-31
160,790 GBP2023-12-31
Net Current Assets/Liabilities
25,455 GBP2024-12-31
32,797 GBP2023-12-31
Total Assets Less Current Liabilities
49,228 GBP2024-12-31
64,263 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-12-31
-24,167 GBP2023-12-31
Net Assets/Liabilities
29,129 GBP2024-12-31
34,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,711 GBP2024-12-31
11,711 GBP2023-12-31
Motor vehicles
125,513 GBP2024-12-31
125,513 GBP2023-12-31
Furniture and fittings
49,461 GBP2024-12-31
49,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,685 GBP2024-12-31
186,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,692 GBP2024-12-31
11,690 GBP2023-12-31
Motor vehicles
103,193 GBP2024-12-31
95,754 GBP2023-12-31
Furniture and fittings
48,027 GBP2024-12-31
47,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,912 GBP2024-12-31
155,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,439 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19 GBP2024-12-31
21 GBP2023-12-31
Motor vehicles
22,320 GBP2024-12-31
29,759 GBP2023-12-31
Furniture and fittings
1,434 GBP2024-12-31
1,686 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,728 GBP2024-12-31
115,563 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
617 GBP2024-12-31
617 GBP2023-12-31
Debtors
Amounts falling due within one year
107,345 GBP2024-12-31
116,180 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,837 GBP2024-12-31
-13,693 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,523 GBP2024-12-31
103,121 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,997 GBP2024-12-31
22,062 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
841 GBP2024-12-31
841 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
15,662 GBP2024-12-31
15,662 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
150 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
150 GBP2024-01-01 ~ 2024-12-31
150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31