Creditors
Current, Amounts falling due within one year
-323,814 GBP2023-12-31
Non-current, Amounts falling due after one year
-101,155 GBP2024-12-31
-72,322 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
858,783 GBP2024-12-31
865,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,010 GBP2024-12-31
47,010 GBP2023-12-31
Furniture and fittings
3,197 GBP2024-12-31
3,197 GBP2023-12-31
Computers
7,058 GBP2024-12-31
7,058 GBP2023-12-31
Motor vehicles
200,726 GBP2024-12-31
175,011 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-68,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,531 GBP2024-12-31
38,460 GBP2023-12-31
Furniture and fittings
2,610 GBP2024-12-31
1,544 GBP2023-12-31
Computers
6,049 GBP2024-12-31
5,590 GBP2023-12-31
Motor vehicles
64,150 GBP2024-12-31
46,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,071 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,066 GBP2024-01-01 ~ 2024-12-31
Computers
459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,925 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,479 GBP2024-12-31
8,550 GBP2023-12-31
Furniture and fittings
587 GBP2024-12-31
1,653 GBP2023-12-31
Computers
1,009 GBP2024-12-31
1,468 GBP2023-12-31
Motor vehicles
136,576 GBP2024-12-31
128,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
568,757 GBP2024-12-31
557,455 GBP2023-12-31
Other Debtors
Amounts falling due within one year
403,922 GBP2024-12-31
446,407 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
972,679 GBP2024-12-31
Current, Amounts falling due within one year
1,003,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,122 GBP2024-12-31
4,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,820 GBP2024-12-31
101,716 GBP2023-12-31
Corporation Tax Payable
Current
56,318 GBP2024-12-31
40,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,135 GBP2024-12-31
78,136 GBP2023-12-31
Other Creditors
Current
77,877 GBP2024-12-31
49,214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,854 GBP2024-12-31
44,177 GBP2023-12-31
Creditors
Current
419,682 GBP2024-12-31
323,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
30,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,155 GBP2024-12-31
41,711 GBP2023-12-31
Creditors
Non-current
101,155 GBP2024-12-31
72,322 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31