Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,582 GBP2024-12-31
28,776 GBP2023-12-31
Total Inventories
196,816 GBP2024-12-31
245,246 GBP2023-12-31
Debtors
1,520,727 GBP2024-12-31
2,144,256 GBP2023-12-31
Cash at bank and in hand
249,341 GBP2024-12-31
61,634 GBP2023-12-31
Current Assets
1,966,884 GBP2024-12-31
2,451,136 GBP2023-12-31
Creditors
Current
1,265,388 GBP2024-12-31
1,843,162 GBP2023-12-31
Net Current Assets/Liabilities
701,496 GBP2024-12-31
607,974 GBP2023-12-31
Total Assets Less Current Liabilities
723,078 GBP2024-12-31
636,750 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
703,078 GBP2024-12-31
616,750 GBP2023-12-31
Equity
723,078 GBP2024-12-31
636,750 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,574 GBP2023-12-31
Computers
495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,993 GBP2024-12-31
8,799 GBP2023-12-31
Computers
494 GBP2024-12-31
494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,487 GBP2024-12-31
9,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
21,581 GBP2024-12-31
28,775 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,518,284 GBP2024-12-31
2,142,337 GBP2023-12-31
Prepayments/Accrued Income
Current
1,467 GBP2024-12-31
1,379 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,520,727 GBP2024-12-31
Amounts falling due within one year, Current
2,144,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,001 GBP2024-12-31
2,095 GBP2023-12-31
Amounts owed to group undertakings
Current
983,693 GBP2024-12-31
1,576,666 GBP2023-12-31
Corporation Tax Payable
Current
30,499 GBP2024-12-31
28,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,186 GBP2024-12-31
1,798 GBP2023-12-31
Accrued Liabilities
Current
63,029 GBP2024-12-31
62,682 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
86,328 GBP2024-01-01 ~ 2024-12-31