Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
62,655 GBP2024-12-31
69,632 GBP2023-12-31
Debtors
1,248,765 GBP2024-12-31
2,653,680 GBP2023-12-31
Cash at bank and in hand
2,429,231 GBP2024-12-31
1,472,788 GBP2023-12-31
Current Assets
3,677,996 GBP2024-12-31
4,126,468 GBP2023-12-31
Creditors
Current
582,839 GBP2024-12-31
835,386 GBP2023-12-31
Net Current Assets/Liabilities
3,095,157 GBP2024-12-31
3,291,082 GBP2023-12-31
Total Assets Less Current Liabilities
3,157,812 GBP2024-12-31
3,360,714 GBP2023-12-31
Net Assets/Liabilities
3,154,270 GBP2024-12-31
3,357,131 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,154,170 GBP2024-12-31
Equity
3,154,270 GBP2024-12-31
3,357,131 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,243 GBP2024-12-31
14,542 GBP2023-12-31
Furniture and fittings
12,693 GBP2024-12-31
16,493 GBP2023-12-31
Motor vehicles
68,262 GBP2024-12-31
68,262 GBP2023-12-31
Computers
12,532 GBP2024-12-31
15,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,730 GBP2024-12-31
115,219 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-299 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,800 GBP2024-01-01 ~ 2024-12-31
Computers
-12,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,574 GBP2024-12-31
10,448 GBP2023-12-31
Furniture and fittings
5,242 GBP2024-12-31
6,662 GBP2023-12-31
Motor vehicles
24,483 GBP2024-12-31
13,539 GBP2023-12-31
Computers
4,776 GBP2024-12-31
14,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,075 GBP2024-12-31
45,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,944 GBP2024-01-01 ~ 2024-12-31
Computers
2,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-281 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,248 GBP2024-01-01 ~ 2024-12-31
Computers
-12,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,669 GBP2024-12-31
4,094 GBP2023-12-31
Furniture and fittings
7,451 GBP2024-12-31
9,831 GBP2023-12-31
Motor vehicles
43,779 GBP2024-12-31
54,723 GBP2023-12-31
Computers
7,756 GBP2024-12-31
984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,258 GBP2024-12-31
154,123 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
882,608 GBP2024-12-31
881,558 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
148,203 GBP2023-12-31
Prepayments/Accrued Income
Current
271,637 GBP2024-12-31
1,469,796 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,248,765 GBP2024-12-31
Current, Amounts falling due within one year
2,653,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
357,947 GBP2024-12-31
801,441 GBP2023-12-31
Other Creditors
Current
3,133 GBP2024-12-31
1,274 GBP2023-12-31