Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
34,404 GBP2024-12-31
9,757 GBP2023-12-31
Debtors
983,786 GBP2024-12-31
1,125,436 GBP2023-12-31
Cash at bank and in hand
316,778 GBP2024-12-31
16,299 GBP2023-12-31
Current Assets
1,300,564 GBP2024-12-31
1,141,735 GBP2023-12-31
Creditors
Current
1,304,726 GBP2024-12-31
1,214,178 GBP2023-12-31
Net Current Assets/Liabilities
-4,162 GBP2024-12-31
-72,443 GBP2023-12-31
Total Assets Less Current Liabilities
30,242 GBP2024-12-31
-62,686 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
26,075 GBP2024-12-31
-76,853 GBP2023-12-31
Equity
Called up share capital
170 GBP2024-12-31
170 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
25,875 GBP2024-12-31
-77,053 GBP2023-12-31
Equity
26,075 GBP2024-12-31
-76,853 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
343 GBP2024-12-31
343 GBP2023-12-31
Motor vehicles
68,195 GBP2024-12-31
54,693 GBP2023-12-31
Computers
3,722 GBP2024-12-31
3,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,260 GBP2024-12-31
58,758 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
342 GBP2024-12-31
342 GBP2023-12-31
Motor vehicles
33,800 GBP2024-12-31
44,945 GBP2023-12-31
Computers
3,714 GBP2024-12-31
3,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,856 GBP2024-12-31
49,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
34,395 GBP2024-12-31
9,748 GBP2023-12-31
Computers
8 GBP2024-12-31
8 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
595,310 GBP2024-12-31
Amounts falling due within one year, Current
805,509 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
275,358 GBP2024-12-31
271,076 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
113,118 GBP2024-12-31
Amounts falling due within one year, Current
48,851 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
983,786 GBP2024-12-31
Amounts falling due within one year, Current
1,125,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,580 GBP2024-12-31
28,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,111,781 GBP2024-12-31
1,092,644 GBP2023-12-31
Corporation Tax Payable
Current
81,259 GBP2024-12-31
45,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,720 GBP2024-12-31
14,208 GBP2023-12-31
Accrued Liabilities
Current
18,386 GBP2024-12-31
20,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
195,928 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
195,928 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-93,000 GBP2024-01-01 ~ 2024-12-31