Property, Plant & Equipment
96,736 GBP2024-12-31
128,918 GBP2023-12-31
Debtors
133,406 GBP2024-12-31
134,667 GBP2023-12-31
Cash at bank and in hand
105,476 GBP2024-12-31
43,992 GBP2023-12-31
Current Assets
388,432 GBP2024-12-31
338,634 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-162,498 GBP2024-12-31
Net Current Assets/Liabilities
225,934 GBP2024-12-31
214,600 GBP2023-12-31
Total Assets Less Current Liabilities
322,670 GBP2024-12-31
343,518 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-51,133 GBP2023-12-31
Net Assets/Liabilities
199,535 GBP2024-12-31
272,320 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
199,435 GBP2024-12-31
272,220 GBP2023-12-31
Equity
199,535 GBP2024-12-31
272,320 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,186 GBP2024-12-31
118,461 GBP2023-12-31
Furniture and fittings
18,760 GBP2024-12-31
18,760 GBP2023-12-31
Motor vehicles
161,594 GBP2024-12-31
176,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,540 GBP2024-12-31
313,990 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,901 GBP2024-12-31
79,005 GBP2023-12-31
Furniture and fittings
18,760 GBP2024-12-31
18,760 GBP2023-12-31
Motor vehicles
97,143 GBP2024-12-31
87,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,804 GBP2024-12-31
185,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,381 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,285 GBP2024-12-31
39,456 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
64,451 GBP2024-12-31
89,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
126,662 GBP2024-12-31
127,238 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,744 GBP2024-12-31
7,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
133,406 GBP2024-12-31
Amounts falling due within one year, Current
134,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,298 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,867 GBP2024-12-31
15,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,278 GBP2024-12-31
23,709 GBP2023-12-31
Corporation Tax Payable
Current
13,150 GBP2024-12-31
5,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,181 GBP2024-12-31
27,328 GBP2023-12-31
Other Creditors
Current
7,618 GBP2024-12-31
7,618 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,106 GBP2024-12-31
33,625 GBP2023-12-31
Creditors
Current
162,498 GBP2024-12-31
124,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
88,222 GBP2024-12-31
14,267 GBP2023-12-31
Other Creditors
Non-current
20,999 GBP2024-12-31
36,866 GBP2023-12-31
Creditors
Non-current
109,221 GBP2024-12-31
51,133 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,461 GBP2024-12-31
0 GBP2023-12-31