Property, Plant & Equipment
1,225,381 GBP2024-12-31
1,145,834 GBP2023-12-31
Total Inventories
20,033 GBP2024-12-31
7,769 GBP2023-12-31
Debtors
Current
1,155,883 GBP2024-12-31
1,466,544 GBP2023-12-31
Cash at bank and in hand
11,565 GBP2024-12-31
1,478 GBP2023-12-31
Current Assets
1,187,481 GBP2024-12-31
1,475,791 GBP2023-12-31
Net Current Assets/Liabilities
211,913 GBP2024-12-31
413,119 GBP2023-12-31
Total Assets Less Current Liabilities
1,437,294 GBP2024-12-31
1,558,953 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-643,468 GBP2024-12-31
-626,624 GBP2023-12-31
Net Assets/Liabilities
488,137 GBP2024-12-31
680,186 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
488,036 GBP2024-12-31
680,085 GBP2023-12-31
Equity
488,137 GBP2024-12-31
680,186 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
441,601 GBP2024-12-31
337,339 GBP2023-12-31
Motor vehicles
2,559,215 GBP2024-12-31
2,297,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,000,816 GBP2024-12-31
2,634,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
266,464 GBP2024-12-31
242,819 GBP2023-12-31
Motor vehicles
1,508,971 GBP2024-12-31
1,246,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775,435 GBP2024-12-31
1,488,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,645 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
262,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
175,137 GBP2024-12-31
94,520 GBP2023-12-31
Motor vehicles
1,050,244 GBP2024-12-31
1,051,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,040,020 GBP2024-12-31
Trade Debtors/Trade Receivables
1,182,610 GBP2023-12-31
Amounts Owed By Related Parties
166,615 GBP2023-12-31
Prepayments
105,819 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,500 GBP2024-12-31
Other Debtors
11,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,155,883 GBP2024-12-31
Debtors
1,466,544 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
643,468 GBP2024-12-31
626,624 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
101 shares2024-12-31
101 shares2023-12-31
Nominal value of allotted share capital
101 GBP2024-01-01 ~ 2024-12-31
101 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
Current
24,842 GBP2024-12-31
192,906 GBP2023-12-31
Total Borrowings
Current
343,121 GBP2024-12-31
459,069 GBP2023-12-31