Property, Plant & Equipment
15,527 GBP2024-12-31
17,717 GBP2023-12-31
Debtors
788,359 GBP2024-12-31
428,173 GBP2023-12-31
Cash at bank and in hand
36,215 GBP2024-12-31
28 GBP2023-12-31
Current Assets
854,574 GBP2024-12-31
457,241 GBP2023-12-31
Net Current Assets/Liabilities
-238,132 GBP2024-12-31
-344,684 GBP2023-12-31
Total Assets Less Current Liabilities
-222,605 GBP2024-12-31
-326,967 GBP2023-12-31
Net Assets/Liabilities
-238,221 GBP2024-12-31
-329,790 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-238,321 GBP2024-12-31
-329,890 GBP2023-12-31
-325,753 GBP2022-12-31
Equity
-238,221 GBP2024-12-31
-329,790 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
91,569 GBP2024-01-01 ~ 2024-12-31
-4,137 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
91,569 GBP2024-01-01 ~ 2024-12-31
-4,137 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,857 GBP2024-12-31
64,529 GBP2023-12-31
Motor vehicles
44,632 GBP2024-12-31
66,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,489 GBP2024-12-31
131,191 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,467 GBP2024-12-31
53,880 GBP2023-12-31
Motor vehicles
40,495 GBP2024-12-31
59,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,962 GBP2024-12-31
113,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,587 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,390 GBP2024-12-31
10,649 GBP2023-12-31
Motor vehicles
4,137 GBP2024-12-31
7,068 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,500 GBP2024-12-31