Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
55,356 GBP2024-12-31
98,383 GBP2023-12-31
Debtors
4,675,506 GBP2024-12-31
4,053,763 GBP2023-12-31
Cash at bank and in hand
101,055 GBP2024-12-31
56,735 GBP2023-12-31
Current Assets
4,776,561 GBP2024-12-31
4,110,498 GBP2023-12-31
Net Current Assets/Liabilities
2,655,110 GBP2024-12-31
2,451,133 GBP2023-12-31
Total Assets Less Current Liabilities
2,710,466 GBP2024-12-31
2,549,516 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,709,466 GBP2024-12-31
2,548,516 GBP2023-12-31
Equity
2,710,466 GBP2024-12-31
2,549,516 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,079 GBP2024-12-31
107,079 GBP2023-12-31
Furniture and fittings
14,184 GBP2024-12-31
14,184 GBP2023-12-31
Motor vehicles
91,438 GBP2024-12-31
112,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,701 GBP2024-12-31
233,856 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,079 GBP2024-12-31
98,117 GBP2023-12-31
Furniture and fittings
14,184 GBP2024-12-31
14,184 GBP2023-12-31
Motor vehicles
36,082 GBP2024-12-31
23,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,345 GBP2024-12-31
135,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,962 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
55,356 GBP2024-12-31
89,421 GBP2023-12-31
Plant and equipment
8,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,240,857 GBP2024-12-31
508,298 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,391,149 GBP2024-12-31
3,516,066 GBP2023-12-31
Prepayments/Accrued Income
Current
43,500 GBP2024-12-31
29,399 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,675,506 GBP2024-12-31
Current, Amounts falling due within one year
4,053,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,342 GBP2024-12-31
34,041 GBP2023-12-31
Amounts owed to group undertakings
Current
1,345,144 GBP2024-12-31
1,089,452 GBP2023-12-31
Corporation Tax Payable
Current
62,191 GBP2024-12-31
48,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-96 GBP2024-12-31
-96 GBP2023-12-31
Other Creditors
Current
989 GBP2024-12-31
-2,717 GBP2023-12-31
Accrued Liabilities
Current
235,356 GBP2024-12-31
155,263 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31