Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,060 GBP2024-12-31
54,578 GBP2023-12-31
Fixed Assets - Investments
852,000 GBP2024-12-31
852,000 GBP2023-12-31
Fixed Assets
889,060 GBP2024-12-31
906,578 GBP2023-12-31
Debtors
1,410,349 GBP2024-12-31
2,102,825 GBP2023-12-31
Cash at bank and in hand
509,995 GBP2024-12-31
101,105 GBP2023-12-31
Current Assets
1,920,344 GBP2024-12-31
2,203,930 GBP2023-12-31
Creditors
Current
2,327,736 GBP2024-12-31
2,586,467 GBP2023-12-31
Net Current Assets/Liabilities
-407,392 GBP2024-12-31
-382,537 GBP2023-12-31
Total Assets Less Current Liabilities
481,668 GBP2024-12-31
524,041 GBP2023-12-31
Net Assets/Liabilities
280,181 GBP2024-12-31
256,953 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
280,179 GBP2024-12-31
256,951 GBP2023-12-31
Equity
280,181 GBP2024-12-31
256,953 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,430 GBP2023-12-31
Computers
49,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,513 GBP2024-12-31
133,664 GBP2023-12-31
Computers
39,156 GBP2024-12-31
32,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,669 GBP2024-12-31
166,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,849 GBP2024-01-01 ~ 2024-12-31
Computers
6,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
26,917 GBP2024-12-31
37,766 GBP2023-12-31
Computers
10,143 GBP2024-12-31
16,812 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
852,000 GBP2023-12-31
Investments in Group Undertakings
852,000 GBP2024-12-31
852,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,775 GBP2024-12-31
Current, Amounts falling due within one year
1,076,606 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,859 GBP2024-12-31
148,509 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,179,715 GBP2024-12-31
Current, Amounts falling due within one year
877,710 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,410,349 GBP2024-12-31
Current, Amounts falling due within one year
2,102,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,000 GBP2024-12-31
214,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,271 GBP2024-12-31
11,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,177 GBP2024-12-31
493,978 GBP2023-12-31
Corporation Tax Payable
Current
213,227 GBP2024-12-31
106,043 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,928 GBP2024-12-31
251,638 GBP2023-12-31
Other Creditors
Current
113,433 GBP2024-12-31
392,370 GBP2023-12-31
Accrued Liabilities
Current
1,036,192 GBP2024-12-31
753,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
172,209 GBP2024-12-31
222,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,013 GBP2024-12-31
31,327 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
214,993 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,265 GBP2024-12-31
13,645 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
243,228 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-01-01 ~ 2024-12-31